DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+5.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-15%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.23M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.03M |
| 5 |
AT&T
T
|
$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.4B
| – | – |
-1,735
| Closed | -$306K |
|
102
Olin
OLN
$2.67B
| – | – |
-10,271
| Closed | -$493K |
|
103
OneMain Financial
OMF
$7.37B
| – | – |
-25,076
| Closed | -$1.18M |
|
104
Plains All American Pipeline
PAA
$12.3B
| – | – |
-35,244
| Closed | -$612K |
|
105
Plains GP Holdings
PAGP
$3.71B
| – | – |
-25,415
| Closed | -$470K |
|
106
Palo Alto Networks
PANW
$128B
| – | – |
-13,330
| Closed | -$2.28M |
|
107
UiPath
PATH
$5.82B
| – | – |
-15,479
| Closed | -$198K |
|
108
Petrobras
PBR
$79.3B
| – | – |
-63,030
| Closed | -$908K |
|
|
109
Petrobras Class A
PBR.A
$73.4B
| – | – |
-61,895
| Closed | -$816K |
|
110
Paylocity
PCTY
$9.6B
| – | – |
-1,434
| Closed | -$237K |
|
111
Pegasystems
PEGA
$9.22B
| – | – |
-48,650
| Closed | -$1.78M |
|
112
PepsiCo
PEP
$203B
| – | – |
-7,165
| Closed | -$1.22M |
|
113
Progressive
PGR
$145B
| – | – |
-5,960
| Closed | -$1.51M |
|
114
Impinj
PI
$5.66B
| – | – |
-1,007
| Closed | -$218K |
|
115
Premier
PINC
$2.11B
| – | – |
-60,828
| Closed | -$1.22M |
|
116
Pinterest
PINS
$25.2B
| – | – |
-12,123
| Closed | -$392K |
|
117
Playtika
PLTK
$1.35B
| – | – |
-13,787
| Closed | -$109K |
|
118
Pool Corp
POOL
$11.4B
| – | – |
-873
| Closed | -$329K |
|
119
Pilgrim's Pride
PPC
$10.3B
| – | – |
-32,268
| Closed | -$1.49M |
|
120
PPG Industries
PPG
$24.6B
| – | – |
-4,849
| Closed | -$642K |
|
121
Public Storage
PSA
$51.2B
| – | – |
-2,801
| Closed | -$1.02M |
|
122
Parsons
PSN
$8.4B
| – | – |
-15,744
| Closed | -$1.63M |
|
123
Pure Storage
PSTG
$25.5B
| – | – |
-7,119
| Closed | -$358K |
|
124
PTC
PTC
$25.4B
| – | – |
-2,018
| Closed | -$365K |
|
125
PayPal
PYPL
$66.5B
| – | – |
-8,164
| Closed | -$637K |
|