DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.27%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
-$1.14M
(-0.32%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.9M |
| 3 |
Amgen
AMGN
|
$3.54M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Williams Companies
WMB
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.22M | 0.35% |
+4,454
| New | +$1.22M |
|
102
PepsiCo
PEP
$203B
| $1.22M | 0.35% |
7,165
+3,582
| +100% | +$609K |
|
103
Premier
PINC
$2.11B
| $1.22M | 0.35% |
+60,828
| New | +$1.22M |
|
104
Lincoln National
LNC
$8.21B
| $1.22M | 0.35% |
38,598
+19,928
| +107% | +$628K |
|
105
Royalty Pharma
RPRX
$15.8B
| $1.21M | 0.34% |
42,687
+20,211
| +90% | +$572K |
|
106
Union Pacific
UNP
$132B
| $1.19M | 0.34% |
+4,838
| New | +$1.19M |
|
107
Viatris
VTRS
$12.3B
| $1.19M | 0.34% |
102,585
+44,461
| +76% | +$516K |
|
108
Cigna
CI
$80.2B
| $1.19M | 0.34% |
3,433
+1,640
| +91% | +$568K |
|
109
Adobe
ADBE
$148B
| $1.18M | 0.34% |
2,287
-36
| -2% | -$18.6K |
|
110
OneMain Financial
OMF
$7.37B
| $1.18M | 0.34% |
25,076
+12,536
| +100% | +$590K |
|
111
Shell
SHEL
$211B
| $1.15M | 0.33% |
17,398
+1,437
| +9% | +$94.8K |
|
112
Valero Energy
VLO
$48.3B
| $1.14M | 0.33% |
+8,447
| New | +$1.14M |
|
113
Chevron
CVX
$318B
| $1.12M | 0.32% |
7,610
+1,170
| +18% | +$172K |
|
114
Intuit
INTU
$187B
| $1.05M | 0.3% |
1,698
+146
| +9% | +$90.7K |
|
115
Public Storage
PSA
$51.2B
| $1.02M | 0.29% |
2,801
-16
| -0.6% | -$5.82K |
|
116
Uber
UBER
$194B
| $1M | 0.29% |
13,371
+976
| +8% | +$73.4K |
|
117
TotalEnergies
TTE
$135B
| $1M | 0.29% |
15,509
+1,721
| +12% | +$111K |
|
118
MPLX
MPLX
$51.9B
| $929K | 0.26% |
20,893
+1,306
| +7% | +$58.1K |
|
119
BP
BP
$88.8B
| $923K | 0.26% |
29,398
+3,968
| +16% | +$125K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $916K | 0.26% |
17,695
+949
| +6% | +$49.1K |
|
121
Petrobras
PBR
$79.3B
| $908K | 0.26% |
63,030
+6,536
| +12% | +$94.2K |
|
122
Energy Transfer Partners
ET
$60.3B
| $903K | 0.26% |
56,248
+3,890
| +7% | +$62.4K |
|
123
Kinder Morgan
KMI
$59.4B
| $886K | 0.25% |
40,094
+1,833
| +5% | +$40.5K |
|
|
124
Petrobras Class A
PBR.A
$73.4B
| $816K | 0.23% |
61,895
+7,372
| +14% | +$97.2K |
|
125
VICI Properties
VICI
$35.6B
| $758K | 0.22% |
22,758
+1,158
| +5% | +$38.6K |
|