DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+14.93%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
147
New
45
Increased
28
Reduced
29
Closed
45
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$13.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.19M |
| 5 |
Vertiv
VRT
|
$3.14M |
Top Sells
| 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 |
Citigroup
C
|
$3.04M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.39% | 29,377 +5,049 | +21% | +$234K |
|
102
Conagra Brands
CAG
$9.16B
| $1.35M | 0.38% | 65,861 +9,715 | +17% | +$199K |
|
103
Atlassian
TEAM
$46.6B
| – | – | -9,943 | Closed | -$2.11M |
|
104
Tapestry
TPR
$21.2B
| – | – | -31,407 | Closed | -$2.21M |
|
105
Twilio
TWLO
$16.2B
| – | – | -21,899 | Closed | -$2.14M |
|
106
Visa
V
$683B
| – | – | -6,764 | Closed | -$2.37M |
|
107
Welltower
WELL
$113B
| – | – | -15,281 | Closed | -$2.34M |
|
108
Walmart
WMT
$774B
| – | – | -26,428 | Closed | -$2.32M |
|
109
Yum! Brands
YUM
$40.8B
| – | – | -14,583 | Closed | -$2.29M |
|
110
Abbott
ABT
$231B
| – | – | -17,283 | Closed | -$2.29M |
|
111
AutoZone
AZO
$70.2B
| – | – | -635 | Closed | -$2.42M |
|
112
Boston Scientific
BSX
$156B
| – | – | -23,351 | Closed | -$2.36M |
|
|
113
Panagram AAA CLO ETF
CLOX
$220M
| – | – | -552,435 | Closed | -$14.1M |
|
|
114
Panagram BBB-B CLO ETF
CLOZ
$846M
| – | – | -371,741 | Closed | -$9.88M |
|
115
Cisco
CSCO
$274B
| – | – | -37,245 | Closed | -$2.3M |
|
116
Ecolab
ECL
$78.6B
| – | – | -8,823 | Closed | -$2.24M |
|
117
Equitable Holdings
EQH
$16B
| – | – | -43,779 | Closed | -$2.28M |
|
118
F5
FFIV
$18B
| – | – | -8,462 | Closed | -$2.25M |
|
119
Fox Class A
FOXA
$26.6B
| – | – | -43,048 | Closed | -$2.44M |
|
120
Fortinet
FTNT
$60.4B
| – | – | -22,993 | Closed | -$2.21M |
|
121
Gilead Sciences
GILD
$140B
| – | – | -19,758 | Closed | -$2.21M |
|
122
Howmet Aerospace
HWM
$70.2B
| – | – | -17,599 | Closed | -$2.28M |
|
123
IBM
IBM
$227B
| – | – | -9,021 | Closed | -$2.24M |
|
124
International Paper
IP
$26.2B
| – | – | -28,735 | Closed | -$1.53M |
|
|
125
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – | -278,290 | Closed | -$14.1M |
|