DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+8.47%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$5.66M
(+2%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$9.69M |
| 2 |
Gen Digital
GEN
|
$2.17M |
| 3 |
Allison Transmission
ALSN
|
$1.97M |
| 4 |
EOG Resources
EOG
|
$1.67M |
| 5 |
Nexstar Media Group
NXST
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Energy | 11.07% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$58.6B
| $812K | 0.29% |
44,906
+21,313
| +90% | +$385K |
|
127
Newmont
NEM
$84.8B
| $809K | 0.29% |
17,132
+7,363
| +75% | +$348K |
|
128
Public Storage
PSA
$52.1B
| $795K | 0.28% |
2,839
-631
| -18% | -$177K |
|
129
Cheniere Energy
CQP
$26B
| $786K | 0.28% |
+13,828
| New | +$786K |
|
130
Norfolk Southern
NSC
$62.3B
| $780K | 0.28% |
3,167
+1,505
| +91% | +$371K |
|
131
Parker-Hannifin
PH
$95.4B
| $778K | 0.28% |
2,673
+1,195
| +81% | +$348K |
|
132
Waste Management
WM
$88.3B
| $778K | 0.28% |
4,958
+2,353
| +90% | +$369K |
|
133
Petrobras Class A
PBR.A
$72.4B
| $772K | 0.27% |
83,086
+46,265
| +126% | +$430K |
|
134
Woodside Energy
WDS
$31.5B
| $747K | 0.26% |
30,843
+14,182
| +85% | +$343K |
|
135
NRG Energy
NRG
$28.2B
| $740K | 0.26% |
23,258
-4,628
| -17% | -$147K |
|
136
Ecopetrol
EC
$18.6B
| $732K | 0.26% |
69,932
+38,615
| +123% | +$404K |
|
137
Alphabet (Google) Class A
GOOGL
$2.83T
| $722K | 0.26% |
8,182
+3,726
| +84% | +$329K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $670K | 0.24% |
7,445
-1,282
| -15% | -$115K |
|
139
Gaming and Leisure Properties
GLPI
$13.7B
| $659K | 0.23% |
12,645
+5,872
| +87% | +$306K |
|
140
Diamondback Energy
FANG
$39.9B
| $653K | 0.23% |
4,777
+2,357
| +97% | +$322K |
|
141
Emerson Electric
EMR
$73.9B
| $636K | 0.23% |
+6,625
| New | +$636K |
|
142
Western Midstream Partners
WES
$14.4B
| $635K | 0.22% |
23,640
+11,613
| +97% | +$312K |
|
143
Sibanye-Stillwater
SBSW
$6.16B
| $600K | 0.21% |
56,279
+23,407
| +71% | +$250K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.21% |
11,641
+5,678
| +95% | +$285K |
|
145
Plains All American Pipeline
PAA
$12B
| $584K | 0.21% |
49,675
+24,058
| +94% | +$283K |
|
|
DCP
146
DELISTED
DCP Midstream, LP
DCP
| $582K | 0.21% |
15,009
+7,425
| +98% | +$288K |
|
147
Lamar Advertising Co
LAMR
$13B
| $582K | 0.21% |
6,163
-2,048
| -25% | -$193K |
|
148
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $579K | 0.2% |
23,540
-3,906
| -14% | -$96.1K |
|
149
AbbVie
ABBV
$374B
| $572K | 0.2% |
3,538
-1,132
| -24% | -$183K |
|
150
Hubbell
HUBB
$22.9B
| $545K | 0.19% |
2,322
+998
| +75% | +$234K |
|