DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.77%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$22.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.8M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$4.11M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 7.83% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.7B
| $500K | 0.16% |
+3,893
| New | +$500K |
|
127
AvalonBay Communities
AVB
$27.7B
| $500K | 0.16% |
2,642
-1,031
| -28% | -$195K |
|
128
Diamondback Energy
FANG
$40.9B
| $497K | 0.16% |
3,784
-1,144
| -23% | -$150K |
|
129
Watsco
WSO
$16.4B
| $495K | 0.15% |
1,298
-2,102
| -62% | -$802K |
|
130
Autodesk
ADSK
$68.7B
| $485K | 0.15% |
2,368
+845
| +55% | +$173K |
|
131
Fastenal
FAST
$55.6B
| $484K | 0.15% |
+16,424
| New | +$484K |
|
132
Motorola Solutions
MSI
$79.7B
| $480K | 0.15% |
1,637
+522
| +47% | +$153K |
|
133
Extra Space Storage
EXR
$31B
| $475K | 0.15% |
3,190
-774
| -20% | -$115K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $473K | 0.15% |
7,595
-3,938
| -34% | -$245K |
|
135
Ecopetrol
EC
$18.5B
| $472K | 0.15% |
46,090
-17,711
| -28% | -$182K |
|
136
Trade Desk
TTD
$25.4B
| $466K | 0.15% |
6,040
+1,519
| +34% | +$117K |
|
137
CF Industries
CF
$13.6B
| $465K | 0.15% |
6,705
-596
| -8% | -$41.4K |
|
138
Plains All American Pipeline
PAA
$12.3B
| $462K | 0.14% |
32,747
-12,061
| -27% | -$170K |
|
139
Veeva Systems
VEEV
$44.5B
| $461K | 0.14% |
2,332
+833
| +56% | +$165K |
|
140
Hubbell
HUBB
$23.5B
| $460K | 0.14% |
+1,386
| New | +$460K |
|
141
APA Corp
APA
$8.23B
| $458K | 0.14% |
+13,390
| New | +$458K |
|
142
Western Midstream Partners
WES
$14.7B
| $452K | 0.14% |
17,051
-5,554
| -25% | -$147K |
|
143
Reliance Steel & Aluminium
RS
$15.8B
| $451K | 0.14% |
1,661
-541
| -25% | -$147K |
|
144
Align Technology
ALGN
$9.86B
| $448K | 0.14% |
+1,267
| New | +$448K |
|
145
Principal Financial Group
PFG
$18.1B
| $444K | 0.14% |
5,859
-13,522
| -70% | -$1.03M |
|
146
OneMain Financial
OMF
$7.52B
| $443K | 0.14% |
10,139
-331
| -3% | -$14.5K |
|
147
Whirlpool
WHR
$5.28B
| $441K | 0.14% |
+2,964
| New | +$441K |
|
148
Illinois Tool Works
ITW
$77.9B
| $439K | 0.14% |
1,754
-212
| -11% | -$53K |
|
149
Evercore
EVR
$12.4B
| $439K | 0.14% |
+3,549
| New | +$439K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $438K | 0.14% |
19,008
-3,956
| -17% | -$91.1K |
|