DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-0.35%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$281M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.12M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $693K | 0.25% |
21,375
+10,609
| +99% | +$344K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.47B
| $692K | 0.25% |
20,333
+7,880
| +63% | +$268K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $690K | 0.25% |
3,008
-153
| -5% | -$35.1K |
|
129
Union Pacific
UNP
$132B
| $690K | 0.25% |
+3,388
| New | +$690K |
|
130
Darden Restaurants
DRI
$24.5B
| $688K | 0.25% |
4,806
-5,232
| -52% | -$749K |
|
131
United Parcel Service
UPS
$71.9B
| $688K | 0.24% |
4,413
+2,116
| +92% | +$330K |
|
132
Kellanova
K
$27.7B
| $684K | 0.24% |
+13,045
| New | +$684K |
|
133
Best Buy
BBY
$16.5B
| $684K | 0.24% |
9,844
+4,536
| +85% | +$315K |
|
134
Southern Copper
SCCO
$83.4B
| $684K | 0.24% |
9,536
-5,577
| -37% | -$400K |
|
135
Public Storage
PSA
$51.9B
| $683K | 0.24% |
2,591
+819
| +46% | +$216K |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $678K | 0.24% |
16,522
-71,709
| -81% | -$2.94M |
|
137
Diamondback Energy
FANG
$40.9B
| $659K | 0.23% |
4,253
+469
| +12% | +$72.6K |
|
138
Accenture
ACN
$159B
| $649K | 0.23% |
2,113
-163
| -7% | -$50.1K |
|
139
Intuit
INTU
$187B
| $648K | 0.23% |
1,269
-225
| -15% | -$115K |
|
140
Williams Companies
WMB
$70.4B
| $645K | 0.23% |
19,148
-292
| -2% | -$9.84K |
|
141
Emerson Electric
EMR
$75.5B
| $641K | 0.23% |
6,642
-131
| -2% | -$12.7K |
|
142
iShares US Infrastructure ETF
IFRA
$2.95B
| $634K | 0.23% |
+17,324
| New | +$634K |
|
143
Amgen
AMGN
$151B
| $631K | 0.22% |
+2,346
| New | +$631K |
|
144
Kinder Morgan
KMI
$59.6B
| $623K | 0.22% |
37,581
+3,288
| +10% | +$54.5K |
|
145
CF Industries
CF
$13.6B
| $586K | 0.21% |
6,835
+130
| +2% | +$11.1K |
|
146
Extra Space Storage
EXR
$31B
| $586K | 0.21% |
4,816
+1,626
| +51% | +$198K |
|
147
Occidental Petroleum
OXY
$45.4B
| $582K | 0.21% |
8,971
+191
| +2% | +$12.4K |
|
148
A.O. Smith
AOS
$10.3B
| $561K | 0.2% |
8,484
-1,569
| -16% | -$104K |
|
149
AvalonBay Communities
AVB
$27.7B
| $543K | 0.19% |
3,161
+519
| +20% | +$89.1K |
|
150
Plains All American Pipeline
PAA
$12.3B
| $523K | 0.19% |
34,128
+1,381
| +4% | +$21.2K |
|