DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+9.86%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Energy | 8.14% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.78% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.8B
| $649K | 0.2% |
4,182
-71
| -2% | -$11K |
|
127
Kellanova
K
$27.7B
| $648K | 0.2% |
11,587
-1,458
| -11% | -$81.5K |
|
128
eBay
EBAY
$42.8B
| $648K | 0.2% |
14,847
-7,863
| -35% | -$343K |
|
129
Valero Energy
VLO
$48.3B
| $631K | 0.2% |
+4,857
| New | +$631K |
|
130
United Parcel Service
UPS
$71.9B
| $631K | 0.2% |
4,015
-398
| -9% | -$62.6K |
|
131
Gen Digital
GEN
$18.3B
| $630K | 0.2% |
+27,626
| New | +$630K |
|
132
Western Union
WU
$2.84B
| $629K | 0.2% |
52,802
-8,333
| -14% | -$99.3K |
|
133
Occidental Petroleum
OXY
$45.4B
| $624K | 0.2% |
10,447
+1,476
| +16% | +$88.1K |
|
134
Amcor
AMCR
$19.2B
| $619K | 0.19% |
+64,232
| New | +$619K |
|
135
VICI Properties
VICI
$35.8B
| $618K | 0.19% |
19,388
+2,745
| +16% | +$87.5K |
|
136
PepsiCo
PEP
$201B
| $614K | 0.19% |
3,618
-582
| -14% | -$98.8K |
|
137
Coca-Cola
KO
$294B
| $614K | 0.19% |
10,417
-2,133
| -17% | -$126K |
|
138
Amgen
AMGN
$151B
| $610K | 0.19% |
2,118
-228
| -10% | -$65.7K |
|
139
APA Corp
APA
$8.23B
| $607K | 0.19% |
16,919
+4,705
| +39% | +$169K |
|
140
Hershey
HSY
$37.9B
| $604K | 0.19% |
3,239
-239
| -7% | -$44.6K |
|
141
EOG Resources
EOG
$65.5B
| $602K | 0.19% |
4,981
-6,881
| -58% | -$832K |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $600K | 0.19% |
+9,814
| New | +$600K |
|
143
Equinor
EQNR
$60.3B
| $600K | 0.19% |
+18,961
| New | +$600K |
|
144
Elevance Health
ELV
$69.6B
| $599K | 0.19% |
1,271
-422
| -25% | -$199K |
|
145
Verizon
VZ
$186B
| $599K | 0.19% |
15,890
-5,485
| -26% | -$207K |
|
146
Coterra Energy
CTRA
$18.4B
| $590K | 0.18% |
23,109
-25,316
| -52% | -$646K |
|
147
Gaming and Leisure Properties
GLPI
$13.7B
| $588K | 0.18% |
11,909
+837
| +8% | +$41.3K |
|
148
CF Industries
CF
$13.7B
| $586K | 0.18% |
7,373
+538
| +8% | +$42.8K |
|
149
CubeSmart
CUBE
$9.47B
| $582K | 0.18% |
12,551
+1,368
| +12% | +$63.4K |
|
150
UnitedHealth
UNH
$283B
| $576K | 0.18% |
1,094
-477
| -30% | -$251K |
|