DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$855M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.3M |
| 3 |
GraniteShares Gold Shares
BAR
|
$15.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 5 |
J.M. Smucker
SJM
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$219M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$110M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$37.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$12.3B
| $677K | 0.08% |
13,764
-7,514
| -35% | -$370K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.39B
| $677K | 0.08% |
22,617
-4,582
| -17% | -$137K |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| $676K | 0.08% |
16,095
-6,138
| -28% | -$258K |
|
129
West Pharmaceutical
WST
$18B
| $669K | 0.08% |
5,342
-4,400
| -45% | -$551K |
|
130
Bruker
BRKR
$4.68B
| $668K | 0.08% |
+13,376
| New | +$668K |
|
131
Cracker Barrel
CBRL
$1.18B
| $667K | 0.08% |
3,906
-2,425
| -38% | -$414K |
|
132
Chemed
CHE
$6.79B
| $665K | 0.08% |
+1,843
| New | +$665K |
|
133
nVent Electric
NVT
$14.9B
| $665K | 0.08% |
+26,808
| New | +$665K |
|
134
Goodyear
GT
$2.43B
| $663K | 0.08% |
+43,345
| New | +$663K |
|
135
MSC Industrial Direct
MSM
$5.14B
| $662K | 0.08% |
8,913
-3,077
| -26% | -$229K |
|
136
Ryder
R
$7.64B
| $662K | 0.08% |
11,362
-5,316
| -32% | -$310K |
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $662K | 0.08% |
+14,872
| New | +$662K |
|
138
Travel + Leisure Co
TNL
$4.08B
| $661K | 0.08% |
+15,064
| New | +$661K |
|
139
KBR
KBR
$6.4B
| $660K | 0.08% |
+26,459
| New | +$660K |
|
140
TFS Financial
TFSL
$3.82B
| $659K | 0.08% |
36,460
-23,495
| -39% | -$425K |
|
|
LOGM
141
DELISTED
LogMein, Inc.
LOGM
| $658K | 0.08% |
+8,926
| New | +$658K |
|
142
GrafTech
EAF
$256M
| $657K | 0.08% |
+5,716
| New | +$657K |
|
143
Cogent Communications
CCOI
$1.81B
| $655K | 0.08% |
+11,042
| New | +$655K |
|
144
BGC Group
BGC
$4.71B
| $652K | 0.08% |
124,627
-47,293
| -28% | -$247K |
|
|
MIC
145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $650K | 0.08% |
16,037
-9,007
| -36% | -$365K |
|
146
AGNC Investment
AGNC
$10.8B
| $649K | 0.08% |
+38,603
| New | +$649K |
|
147
Clearway Energy Class C
CWEN
$3.38B
| $647K | 0.08% |
38,378
-28,979
| -43% | -$489K |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $647K | 0.08% |
6,184
-3,488
| -36% | -$365K |
|
|
TERP
149
DELISTED
TerraForm Power, Inc
TERP
| $647K | 0.08% |
+45,248
| New | +$647K |
|
|
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $646K | 0.08% |
+5,871
| New | +$646K |
|