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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| – | – |
-54,851
| Closed | -$1.56M |
|
127
KLA
KLAC
$111B
| – | – |
-3,306
| Closed | -$2.25M |
|
128
Jabil
JBL
$21.8B
| – | – |
-16,789
| Closed | -$2.28M |
|
|
129
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-278,290
| Closed | -$14.1M |
|
130
International Paper
IP
$25.4B
| – | – |
-28,735
| Closed | -$1.53M |
|
131
IBM
IBM
$227B
| – | – |
-9,021
| Closed | -$2.24M |
|
132
Cisco
CSCO
$268B
| – | – |
-37,245
| Closed | -$2.3M |
|
|
133
Panagram BBB-B CLO ETF
CLOZ
$841M
| – | – |
-371,741
| Closed | -$9.88M |
|
|
134
Panagram AAA CLO ETF
CLOX
$219M
| – | – |
-552,435
| Closed | -$14.1M |
|
135
Boston Scientific
BSX
$159B
| – | – |
-23,351
| Closed | -$2.36M |
|
136
AutoZone
AZO
$70.1B
| – | – |
-635
| Closed | -$2.42M |
|
137
Abbott
ABT
$230B
| – | – |
-17,283
| Closed | -$2.29M |
|
138
Welltower
WELL
$112B
| – | – |
-15,281
| Closed | -$2.34M |
|
139
Walmart
WMT
$793B
| – | – |
-26,428
| Closed | -$2.32M |
|
140
Yum! Brands
YUM
$40.1B
| – | – |
-14,583
| Closed | -$2.29M |
|
141
Ecolab
ECL
$77.5B
| – | – |
-8,823
| Closed | -$2.24M |
|
142
Equitable Holdings
EQH
$15.8B
| – | – |
-43,779
| Closed | -$2.28M |
|
143
F5
FFIV
$17.8B
| – | – |
-8,462
| Closed | -$2.25M |
|
144
Fox Class A
FOXA
$26.8B
| – | – |
-43,048
| Closed | -$2.44M |
|
145
Fortinet
FTNT
$58.7B
| – | – |
-22,993
| Closed | -$2.21M |
|
146
Gilead Sciences
GILD
$140B
| – | – |
-19,758
| Closed | -$2.21M |
|
147
Howmet Aerospace
HWM
$70.3B
| – | – |
-17,599
| Closed | -$2.28M |
|