DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-2.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$277M
AUM Growth
-$105M
(-28%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
45
Reduced
154
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.83M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.01M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 5.57% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 3.48% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $423K | 0.15% |
4,655
+36
| +0.8% | +$3.27K |
|
127
Virtu Financial
VIRT
$3.3B
| $421K | 0.15% |
20,282
+237
| +1% | +$4.92K |
|
128
Adobe
ADBE
$147B
| $418K | 0.15% |
1,518
-2,170
| -59% | -$598K |
|
129
Best Buy
BBY
$16.3B
| $418K | 0.15% |
6,600
+218
| +3% | +$13.8K |
|
130
Waste Management
WM
$89.2B
| $417K | 0.15% |
2,605
-4,782
| -65% | -$765K |
|
131
Viatris
VTRS
$12.1B
| $416K | 0.15% |
+48,854
| New | +$416K |
|
132
MPLX
MPLX
$51.1B
| $414K | 0.15% |
13,807
-20,685
| -60% | -$620K |
|
133
Hawaiian Electric Industries
HE
$2.11B
| $413K | 0.15% |
+11,926
| New | +$413K |
|
134
Crown Castle
CCI
$41.8B
| $411K | 0.15% |
2,843
-3,813
| -57% | -$551K |
|
135
Newmont
NEM
$83.9B
| $411K | 0.15% |
9,769
-7,386
| -43% | -$311K |
|
136
Evercore
EVR
$12.2B
| $410K | 0.15% |
4,990
+406
| +9% | +$33.4K |
|
137
Petrobras Class A
PBR.A
$72.4B
| $408K | 0.15% |
36,821
-56,001
| -60% | -$621K |
|
138
ServiceNow
NOW
$188B
| $405K | 0.15% |
1,072
-3,114
| -74% | -$1.18M |
|
139
Energy Transfer Partners
ET
$59.6B
| $402K | 0.15% |
36,471
-57,283
| -61% | -$631K |
|
140
Synchrony
SYF
$28.1B
| $402K | 0.15% |
14,267
+126
| +0.9% | +$3.55K |
|
|
ABOT
141
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $394K | 0.14% |
18,075
-928,109
| -98% | -$20.2M |
|
142
OneMain Financial
OMF
$7.28B
| $394K | 0.14% |
13,361
+1,459
| +12% | +$43K |
|
143
Kinder Morgan
KMI
$58.7B
| $393K | 0.14% |
23,593
-34,861
| -60% | -$581K |
|
144
United Parcel Service
UPS
$72.1B
| $387K | 0.14% |
+2,396
| New | +$387K |
|
145
Dow Inc
DOW
$17B
| $384K | 0.14% |
8,731
-9,138
| -51% | -$402K |
|
146
ENI
E
$51.4B
| $382K | 0.14% |
18,047
-17,992
| -50% | -$381K |
|
147
Williams Companies
WMB
$69.3B
| $377K | 0.14% |
13,163
-18,615
| -59% | -$533K |
|
148
Williams-Sonoma
WSM
$24.6B
| $371K | 0.13% |
+6,288
| New | +$371K |
|
149
Carlyle Group
CG
$22.9B
| $370K | 0.13% |
14,337
+720
| +5% | +$18.6K |
|
150
Palo Alto Networks
PANW
$129B
| $368K | 0.13% |
4,488
-8,214
| -65% | -$674K |
|