DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+1.1%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$703M
AUM Growth
-$152M
(-18%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.11M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.36% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 5.16% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rithm Capital
RITM
$6.66B
| $541K | 0.08% |
34,479
-6,642
| -16% | -$104K |
|
|
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $535K | 0.08% |
3,786
-2,085
| -36% | -$295K |
|
128
Bruker
BRKR
$4.52B
| $527K | 0.08% |
11,995
-1,381
| -10% | -$60.7K |
|
129
Clearway Energy Class C
CWEN
$3.38B
| $526K | 0.07% |
28,812
-9,566
| -25% | -$175K |
|
130
nVent Electric
NVT
$14.8B
| $525K | 0.07% |
23,821
-2,987
| -11% | -$65.8K |
|
|
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $525K | 0.07% |
4,987
-1,197
| -19% | -$126K |
|
|
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $523K | 0.07% |
13,259
-2,778
| -17% | -$110K |
|
133
AGNC Investment
AGNC
$10.6B
| $522K | 0.07% |
32,470
-6,133
| -16% | -$98.6K |
|
|
UFS
134
DELISTED
DOMTAR CORPORATION (New)
UFS
| $521K | 0.07% |
14,549
-323
| -2% | -$11.6K |
|
135
Avnet
AVT
$4.47B
| $520K | 0.07% |
11,696
-3,332
| -22% | -$148K |
|
136
TFS Financial
TFSL
$3.82B
| $519K | 0.07% |
28,808
-7,652
| -21% | -$138K |
|
137
Ryder
R
$7.69B
| $518K | 0.07% |
10,004
-1,358
| -12% | -$70.3K |
|
138
Bio-Techne
TECH
$8.23B
| $517K | 0.07% |
10,568
-1,648
| -13% | -$80.6K |
|
139
Valley National Bancorp
VLY
$5.96B
| $516K | 0.07% |
47,471
-15,444
| -25% | -$168K |
|
140
Encompass Health
EHC
$12.5B
| $515K | 0.07% |
10,236
-3,242
| -24% | -$163K |
|
141
Cinemark Holdings
CNK
$2.92B
| $513K | 0.07% |
13,274
-4,437
| -25% | -$171K |
|
142
Ingredion
INGR
$8.21B
| $513K | 0.07% |
6,270
-1,551
| -20% | -$127K |
|
143
BGC Group
BGC
$4.74B
| $512K | 0.07% |
93,093
-31,534
| -25% | -$173K |
|
144
Cracker Barrel
CBRL
$1.16B
| $511K | 0.07% |
3,143
-763
| -20% | -$124K |
|
145
Travel + Leisure Co
TNL
$4.12B
| $510K | 0.07% |
11,086
-3,978
| -26% | -$183K |
|
|
FLG
146
Flagstar Financial, Inc.
FLG
$5.38B
| $509K | 0.07% |
13,508
-9,109
| -40% | -$343K |
|
|
NATI
147
DELISTED
National Instruments Corp
NATI
| $505K | 0.07% |
12,018
-4,077
| -25% | -$171K |
|
148
KBR
KBR
$6.31B
| $505K | 0.07% |
20,564
-5,895
| -22% | -$145K |
|
149
Cogent Communications
CCOI
$1.8B
| $496K | 0.07% |
9,005
-2,037
| -18% | -$112K |
|
150
GrafTech
EAF
$239M
| $496K | 0.07% |
3,875
-1,841
| -32% | -$236K |
|