DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$278M
AUM Growth
-$5.03M
(-1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 11.05% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $550K | 0.2% |
+22,964
| New | +$550K |
|
127
AbbVie
ABBV
$376B
| $534K | 0.19% |
3,352
-186
| -5% | -$29.6K |
|
128
CF Industries
CF
$13.6B
| $529K | 0.19% |
7,301
-5,102
| -41% | -$370K |
|
129
Equity Lifestyle Properties
ELS
$11.8B
| $528K | 0.19% |
7,858
+190
| +2% | +$12.8K |
|
130
Sibanye-Stillwater
SBSW
$5.72B
| $525K | 0.19% |
63,055
+6,776
| +12% | +$56.4K |
|
131
Lamar Advertising Co
LAMR
$13B
| $520K | 0.19% |
5,201
-962
| -16% | -$96.1K |
|
132
Salesforce
CRM
$232B
| $519K | 0.19% |
2,600
-277
| -10% | -$55.3K |
|
133
Adobe
ADBE
$146B
| $518K | 0.19% |
1,343
-68
| -5% | -$26.2K |
|
134
Owens Corning
OC
$12.7B
| $504K | 0.18% |
+5,264
| New | +$504K |
|
135
Mid-America Apartment Communities
MAA
$16.9B
| $504K | 0.18% |
+3,338
| New | +$504K |
|
136
EQT Corp
EQT
$32.3B
| $495K | 0.18% |
+15,522
| New | +$495K |
|
137
United Parcel Service
UPS
$71.6B
| $493K | 0.18% |
2,539
-2,665
| -51% | -$517K |
|
138
Olin
OLN
$2.76B
| $483K | 0.17% |
8,707
-692
| -7% | -$38.4K |
|
139
Skyworks Solutions
SWKS
$11.1B
| $481K | 0.17% |
+4,079
| New | +$481K |
|
140
Illinois Tool Works
ITW
$77.4B
| $479K | 0.17% |
1,966
-2,373
| -55% | -$578K |
|
|
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $477K | 0.17% |
43,976
-18
| -0% | -$195 |
|
142
Coca-Cola
KO
$294B
| $477K | 0.17% |
7,684
-28,933
| -79% | -$1.79M |
|
143
PepsiCo
PEP
$201B
| $476K | 0.17% |
2,612
-2,710
| -51% | -$494K |
|
144
Huntsman Corp
HUN
$1.92B
| $472K | 0.17% |
17,261
-470
| -3% | -$12.9K |
|
145
Civitas Resources
CIVI
$3.29B
| $471K | 0.17% |
6,894
-77
| -1% | -$5.26K |
|
146
Comcast
CMCSA
$125B
| $469K | 0.17% |
12,363
-14,587
| -54% | -$553K |
|
147
Gerdau
GGB
$6.15B
| $466K | 0.17% |
113,474
+1,043
| +0.9% | +$4.29K |
|
148
Kellanova
K
$27.6B
| $453K | 0.16% |
7,199
-7,215
| -50% | -$454K |
|
149
Worthington Enterprises
WOR
$3.25B
| $452K | 0.16% |
+11,341
| New | +$452K |
|
150
Murphy Oil
MUR
$3.67B
| $451K | 0.16% |
12,184
+1,666
| +16% | +$61.6K |
|