DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+3.83%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$315M
AUM Growth
+$16.5M
(+5.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
153
New
54
Increased
28
Reduced
20
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$28.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.1M |
| 3 |
Panagram AAA CLO ETF
CLOX
|
$14.1M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$9.88M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.51M |
| 5 |
Gilead Sciences
GILD
|
$2.26M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $1.39M | 0.44% |
+12,623
| New | +$1.39M |
|
102
PACCAR
PCAR
$50.5B
| $1.38M | 0.44% |
14,220
+327
| +2% | +$31.8K |
|
103
Automatic Data Processing
ADP
$121B
| – | – |
-7,103
| Closed | -$2.08M |
|
104
American Tower
AMT
$91.9B
| – | – |
-8,061
| Closed | -$1.48M |
|
105
Apollo Global Management
APO
$75.9B
| – | – |
-11,961
| Closed | -$1.98M |
|
106
Applovin
APP
$165B
| – | – |
-6,317
| Closed | -$2.05M |
|
107
Ares Management
ARES
$38.8B
| – | – |
-8,461
| Closed | -$1.5M |
|
|
108
Bank of New York Mellon
BK
$73.8B
| – | – |
-46,265
| Closed | -$3.55M |
|
109
Fair Isaac
FICO
$36.1B
| – | – |
-972
| Closed | -$1.94M |
|
110
Corning
GLW
$59.4B
| – | – |
-44,855
| Closed | -$2.13M |
|
111
Booking.com
BKNG
$181B
| – | – |
-403
| Closed | -$2M |
|
112
Constellation Energy
CEG
$96.4B
| – | – |
-6,614
| Closed | -$1.48M |
|
113
Salesforce
CRM
$245B
| – | – |
-6,021
| Closed | -$2.01M |
|
114
Coterra Energy
CTRA
$18.4B
| – | – |
-61,751
| Closed | -$1.58M |
|
115
Carvana
CVNA
$50B
| – | – |
-8,514
| Closed | -$1.73M |
|
116
Delta Air Lines
DAL
$40B
| – | – |
-33,656
| Closed | -$2.04M |
|
117
DoorDash
DASH
$106B
| – | – |
-12,110
| Closed | -$2.03M |
|
118
Datadog
DDOG
$46.2B
| – | – |
-13,653
| Closed | -$1.95M |
|
119
Walt Disney
DIS
$211B
| – | – |
-18,641
| Closed | -$2.08M |
|
120
Expedia Group
EXPE
$26.3B
| – | – |
-11,226
| Closed | -$2.09M |
|
121
Fiserv
FI
$74.3B
| – | – |
-10,474
| Closed | -$2.15M |
|
122
Guidewire Software
GWRE
$18.5B
| – | – |
-12,516
| Closed | -$2.11M |
|
123
HubSpot
HUBS
$24.9B
| – | – |
-2,940
| Closed | -$2.05M |
|
124
Interactive Brokers
IBKR
$28.5B
| – | – |
-47,268
| Closed | -$2.09M |
|
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-634,530
| Closed | -$32M |
|