DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+5.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$592M
AUM Growth
+$75.2M
(+15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.2M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$7.16M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$7.05M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$25.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.97M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $1.07M | 0.18% |
6,067
+588
| +11% | +$103K |
|
127
Cadence Design Systems
CDNS
$95.2B
| $1.06M | 0.18% |
5,698
-1,209
| -18% | -$225K |
|
128
T Rowe Price
TROW
$24.5B
| $1.06M | 0.18% |
5,397
-8,072
| -60% | -$1.59M |
|
129
Texas Instruments
TXN
$170B
| $1.06M | 0.18% |
5,618
-326
| -5% | -$61.5K |
|
130
TotalEnergies
TTE
$134B
| $1.04M | 0.18% |
+20,941
| New | +$1.04M |
|
131
Emerson Electric
EMR
$74.9B
| $1.03M | 0.17% |
+11,085
| New | +$1.03M |
|
132
Workday
WDAY
$61.7B
| $1.03M | 0.17% |
3,769
-661
| -15% | -$181K |
|
133
Motorola Solutions
MSI
$79.7B
| $1.01M | 0.17% |
3,716
-868
| -19% | -$236K |
|
134
Waste Management
WM
$90.6B
| $1M | 0.17% |
+6,018
| New | +$1M |
|
135
NXP Semiconductors
NXPI
$56.8B
| $1M | 0.17% |
4,390
+585
| +15% | +$133K |
|
136
Crown Castle
CCI
$41.6B
| $993K | 0.17% |
+4,756
| New | +$993K |
|
137
Align Technology
ALGN
$9.76B
| $989K | 0.17% |
1,505
-1
| -0.1% | -$657 |
|
138
Microchip Technology
MCHP
$34.8B
| $988K | 0.17% |
11,352
-16,606
| -59% | -$1.45M |
|
139
Datadog
DDOG
$46B
| $972K | 0.16% |
5,455
-1,464
| -21% | -$261K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $938K | 0.16% |
8,093
+2,608
| +48% | +$302K |
|
141
Extra Space Storage
EXR
$30.5B
| $932K | 0.16% |
+4,109
| New | +$932K |
|
142
Newmont
NEM
$82.3B
| $926K | 0.16% |
+14,930
| New | +$926K |
|
143
Enterprise Products Partners
EPD
$68.9B
| $908K | 0.15% |
+41,353
| New | +$908K |
|
144
Chevron
CVX
$318B
| $906K | 0.15% |
+7,721
| New | +$906K |
|
145
Electronic Arts
EA
$42B
| $905K | 0.15% |
6,858
-443
| -6% | -$58.5K |
|
146
Mettler-Toledo International
MTD
$26.5B
| $903K | 0.15% |
532
+83
| +18% | +$141K |
|
147
CrowdStrike
CRWD
$104B
| $895K | 0.15% |
4,372
-6,815
| -61% | -$1.4M |
|
148
Kinder Morgan
KMI
$59.4B
| $893K | 0.15% |
+56,293
| New | +$893K |
|
149
Match Group
MTCH
$9B
| $881K | 0.15% |
6,660
-484
| -7% | -$64K |
|
150
CF Industries
CF
$13.6B
| $876K | 0.15% |
+12,372
| New | +$876K |
|