DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+1.9%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$57.4M
(+5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.1M |
| 2 |
Principal Financial Group
PFG
|
$15.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.5M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
Macy's
M
|
$8.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Utilities | 8.37% |
| 3 | Consumer Staples | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$24.7B
| $471K | 0.04% |
+15,356
| New | +$471K |
|
127
Sabre
SABR
$675M
| $469K | 0.04% |
19,020
-6,694
| -26% | -$165K |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| $469K | 0.04% |
11,173
+70
| +0.6% | +$2.94K |
|
129
TFS Financial
TFSL
$3.82B
| $467K | 0.04% |
+29,644
| New | +$467K |
|
130
FNB Corp
FNB
$5.92B
| $465K | 0.04% |
+34,666
| New | +$465K |
|
131
Vishay Intertechnology
VSH
$2.11B
| $459K | 0.04% |
+19,791
| New | +$459K |
|
132
Watsco
WSO
$16.6B
| $459K | 0.04% |
2,574
-753
| -23% | -$134K |
|
133
Hubbell
HUBB
$23.2B
| $458K | 0.04% |
4,332
-308
| -7% | -$32.6K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $458K | 0.04% |
3,997
-18
| -0.4% | -$2.06K |
|
|
BRSL
135
Brightstar Lottery PLC
BRSL
$3.18B
| $457K | 0.04% |
19,654
-425
| -2% | -$9.88K |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $453K | 0.04% |
5,185
-1,541
| -23% | -$135K |
|
137
Saic
SAIC
$4.92B
| $452K | 0.04% |
5,583
-1,831
| -25% | -$148K |
|
|
FLG
138
Flagstar Financial, Inc.
FLG
$5.39B
| $451K | 0.04% |
13,619
+116
| +0.9% | +$3.84K |
|
139
CVR Energy
CVI
$3.16B
| $449K | 0.04% |
+12,125
| New | +$449K |
|
140
iShares MSCI Thailand ETF
THD
$234M
| $448K | 0.04% |
+5,440
| New | +$448K |
|
141
Greif
GEF
$3.57B
| $448K | 0.04% |
8,479
-2,456
| -22% | -$130K |
|
142
Old Republic International
ORI
$10.1B
| $448K | 0.04% |
22,484
-4,996
| -18% | -$99.5K |
|
143
Valley National Bancorp
VLY
$6.01B
| $447K | 0.04% |
36,720
-7,481
| -17% | -$91.1K |
|
144
Bio-Techne
TECH
$8.46B
| $446K | 0.04% |
12,064
-3,956
| -25% | -$146K |
|
145
Timken Company
TKR
$5.42B
| $444K | 0.04% |
10,190
-2,365
| -19% | -$103K |
|
|
CY
146
DELISTED
Cypress Semiconductor
CY
| $444K | 0.04% |
28,499
-3,354
| -11% | -$52.3K |
|
147
MSC Industrial Direct
MSM
$5.14B
| $442K | 0.04% |
5,210
-1,067
| -17% | -$90.5K |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| $435K | 0.04% |
8,797
-2,037
| -19% | -$101K |
|
|
TRTN
149
DELISTED
Triton International Limited
TRTN
| $425K | 0.04% |
+13,872
| New | +$425K |
|
150
TD Synnex
SNX
$12.3B
| $417K | 0.03% |
+8,650
| New | +$417K |
|