DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+17.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
$8.69M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.43B
| $1.1M | 0.21% |
+31,481
| New | +$1.1M |
|
127
General Mills
GIS
$27B
| $1.1M | 0.21% |
18,625
-1,615
| -8% | -$94.9K |
|
128
Cardinal Health
CAH
$35.7B
| $1.09M | 0.21% |
+20,421
| New | +$1.09M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.21% |
+6,987
| New | +$1.09M |
|
130
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.21% |
46,358
-20,826
| -31% | -$490K |
|
131
CF Industries
CF
$13.7B
| $1.09M | 0.21% |
+28,104
| New | +$1.09M |
|
132
Emerson Electric
EMR
$74.6B
| $1.09M | 0.21% |
+13,517
| New | +$1.09M |
|
133
Unum
UNM
$12.6B
| $1.08M | 0.21% |
47,264
-16,397
| -26% | -$376K |
|
134
Workday
WDAY
$61.7B
| $1.08M | 0.21% |
+4,521
| New | +$1.08M |
|
135
Lockheed Martin
LMT
$108B
| $1.08M | 0.21% |
+3,041
| New | +$1.08M |
|
136
Philip Morris
PM
$251B
| $1.08M | 0.21% |
13,028
-1,500
| -10% | -$124K |
|
137
Verizon
VZ
$187B
| $1.08M | 0.21% |
+18,333
| New | +$1.08M |
|
138
Omnicom Group
OMC
$15.4B
| $1.07M | 0.21% |
17,160
-5,114
| -23% | -$319K |
|
139
KLA
KLAC
$119B
| $1.06M | 0.21% |
+4,110
| New | +$1.06M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.21% |
+26,663
| New | +$1.06M |
|
141
Altria Group
MO
$112B
| $1.06M | 0.2% |
+25,844
| New | +$1.06M |
|
142
Snap-on
SNA
$17.1B
| $1.05M | 0.2% |
+6,141
| New | +$1.05M |
|
143
HF Sinclair
DINO
$9.56B
| $1.04M | 0.2% |
40,237
-16,134
| -29% | -$417K |
|
144
MSCI
MSCI
$42.9B
| $1.04M | 0.2% |
+2,329
| New | +$1.04M |
|
145
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.2% |
+75,486
| New | +$1.03M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.2% |
+7,261
| New | +$1.03M |
|
147
ConocoPhillips
COP
$116B
| $1.03M | 0.2% |
+25,707
| New | +$1.03M |
|
148
Nucor
NUE
$33.8B
| $1.03M | 0.2% |
19,281
-6,186
| -24% | -$329K |
|
149
Atlassian
TEAM
$45.2B
| $1.03M | 0.2% |
+4,384
| New | +$1.03M |
|
150
Williams Companies
WMB
$69.9B
| $1.02M | 0.2% |
+50,624
| New | +$1.02M |
|