DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+7.29%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$645M
AUM Growth
-$57.6M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$32.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 6.18% |
| 2 | Industrials | 5.18% |
| 3 | Financials | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
126
DELISTED
TerraForm Power, Inc
TERP
| $484K | 0.08% |
31,476
+300
| +1% | +$4.61K |
|
127
Saic
SAIC
$5.04B
| $483K | 0.07% |
5,554
-649
| -10% | -$56.4K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.37B
| $481K | 0.07% |
13,333
-175
| -1% | -$6.31K |
|
129
AGNC Investment
AGNC
$10.8B
| $480K | 0.07% |
27,133
-5,337
| -16% | -$94.4K |
|
130
Avnet
AVT
$4.47B
| $480K | 0.07% |
11,300
-396
| -3% | -$16.8K |
|
|
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $479K | 0.07% |
4,215
-772
| -15% | -$87.7K |
|
132
BGC Group
BGC
$4.61B
| $478K | 0.07% |
80,496
-12,597
| -14% | -$74.8K |
|
133
John Wiley & Sons Class A
WLY
$2.06B
| $478K | 0.07% |
9,846
-1,378
| -12% | -$66.9K |
|
134
Goodyear
GT
$2.44B
| $477K | 0.07% |
30,659
-7,778
| -20% | -$121K |
|
135
West Pharmaceutical
WST
$18B
| $477K | 0.07% |
3,171
-17,385
| -85% | -$2.62M |
|
|
CY
136
DELISTED
Cypress Semiconductor
CY
| $477K | 0.07% |
20,464
-190,183
| -90% | -$4.43M |
|
137
Cracker Barrel
CBRL
$1.17B
| $476K | 0.07% |
3,094
-49
| -2% | -$7.54K |
|
|
LOGM
138
DELISTED
LogMein, Inc.
LOGM
| $476K | 0.07% |
5,548
-2,131
| -28% | -$183K |
|
|
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $475K | 0.07% |
11,088
-2,171
| -16% | -$93K |
|
140
Encompass Health
EHC
$12.6B
| $474K | 0.07% |
8,598
-1,638
| -16% | -$90.3K |
|
|
NATI
141
DELISTED
National Instruments Corp
NATI
| $474K | 0.07% |
11,204
-814
| -7% | -$34.4K |
|
142
Olin
OLN
$2.83B
| $473K | 0.07% |
27,440
-236,989
| -90% | -$4.09M |
|
143
Sabre
SABR
$679M
| $472K | 0.07% |
21,054
-1,097
| -5% | -$24.6K |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| $471K | 0.07% |
10,448
+1,046
| +11% | +$47.2K |
|
|
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
| $470K | 0.07% |
26,548
-265,519
| -91% | -$4.7M |
|
146
Rithm Capital
RITM
$6.66B
| $469K | 0.07% |
29,122
-5,357
| -16% | -$86.3K |
|
147
GrafTech
EAF
$245M
| $468K | 0.07% |
4,024
+149
| +4% | +$17.3K |
|
148
Valley National Bancorp
VLY
$5.96B
| $468K | 0.07% |
40,861
-6,610
| -14% | -$75.7K |
|
|
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $466K | 0.07% |
12,189
-2,360
| -16% | -$90.2K |
|
150
Chemours
CC
$2.33B
| $458K | 0.07% |
25,293
-276,044
| -92% | -$5M |
|