DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.28%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$71.8M
(+5.9%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$79.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$48.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.2M |
| 4 |
iShares US Healthcare ETF
IYH
|
$25.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Consumer Staples | 7.59% |
| 4 | Healthcare | 6.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
126
Brightstar Lottery PLC
BRSL
$3.18B
| $1.01M | 0.08% |
51,212
+31,558
| +161% | +$623K |
|
127
MSC Industrial Direct
MSM
$5.14B
| $1.01M | 0.08% |
11,401
+6,191
| +119% | +$546K |
|
128
Saic
SAIC
$4.92B
| $1M | 0.08% |
12,433
+6,850
| +123% | +$552K |
|
129
Timken Company
TKR
$5.42B
| $998K | 0.08% |
20,030
+9,840
| +97% | +$490K |
|
130
BGC Group
BGC
$4.71B
| $994K | 0.08% |
130,827
+64,945
| +99% | +$493K |
|
131
Sabre
SABR
$675M
| $993K | 0.08% |
38,081
+19,061
| +100% | +$497K |
|
132
Hubbell
HUBB
$23.2B
| $991K | 0.08% |
7,417
+3,085
| +71% | +$412K |
|
133
Steris
STE
$24.2B
| $990K | 0.08% |
8,650
+4,083
| +89% | +$467K |
|
|
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $988K | 0.08% |
10,466
+5,281
| +102% | +$499K |
|
|
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $985K | 0.08% |
21,362
+9,395
| +79% | +$433K |
|
|
NATI
136
DELISTED
National Instruments Corp
NATI
| $984K | 0.08% |
20,359
+9,186
| +82% | +$444K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $982K | 0.08% |
20,209
+8,825
| +78% | +$429K |
|
138
Telephone and Data Systems
TDS
$4.54B
| $981K | 0.08% |
32,230
+13,924
| +76% | +$424K |
|
139
Ziff Davis
ZD
$1.56B
| $981K | 0.08% |
13,610
+7,203
| +112% | +$519K |
|
140
Cracker Barrel
CBRL
$1.18B
| $980K | 0.08% |
6,663
+3,616
| +119% | +$532K |
|
141
Encompass Health
EHC
$12.6B
| $977K | 0.08% |
15,750
+6,581
| +72% | +$408K |
|
142
Watsco
WSO
$16.6B
| $977K | 0.08% |
5,485
+2,911
| +113% | +$519K |
|
143
Old Republic International
ORI
$10.1B
| $975K | 0.08% |
43,554
+21,070
| +94% | +$472K |
|
144
Williams-Sonoma
WSM
$24.7B
| $975K | 0.08% |
29,666
+14,310
| +93% | +$470K |
|
145
DigitalBridge
DBRG
$2.04B
| $971K | 0.08% |
39,853
+19,144
| +92% | +$466K |
|
146
NorthWestern Energy
NWE
$3.56B
| $971K | 0.08% |
16,549
+7,307
| +79% | +$429K |
|
147
Leidos
LDOS
$23B
| $970K | 0.08% |
14,029
+6,054
| +76% | +$419K |
|
|
TWO
148
Two Harbors Investment
TWO
$1.08B
| $961K | 0.08% |
16,091
+8,500
| +112% | +$508K |
|
|
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
| $960K | 0.07% |
+14,820
| New | +$960K |
|
150
TFS Financial
TFSL
$3.82B
| $959K | 0.07% |
63,905
+34,261
| +116% | +$514K |
|