DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+8.88%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.2M |
| 3 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$4.73M |
| 4 |
NVIDIA
NVDA
|
$3.82M |
| 5 |
Ferguson
FERG
|
$2.63M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 7.55% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $660K | 0.19% |
15,738
-152
| -1% | -$6.38K |
|
127
Synchrony
SYF
$28.1B
| $658K | 0.19% |
15,257
-3,548
| -19% | -$153K |
|
128
Gen Digital
GEN
$18.2B
| $657K | 0.19% |
29,309
+1,683
| +6% | +$37.7K |
|
129
OGE Energy
OGE
$8.89B
| $656K | 0.19% |
+19,134
| New | +$656K |
|
130
American Express
AXP
$227B
| $656K | 0.19% |
2,879
-686
| -19% | -$156K |
|
131
Kellanova
K
$27.8B
| $654K | 0.19% |
11,421
-166
| -1% | -$9.51K |
|
132
Cullen/Frost Bankers
CFR
$8.38B
| $653K | 0.19% |
5,803
-390
| -6% | -$43.9K |
|
133
Hershey
HSY
$37.6B
| $652K | 0.19% |
3,350
+111
| +3% | +$21.6K |
|
134
ENI
E
$51.3B
| $651K | 0.19% |
20,538
+4,338
| +27% | +$138K |
|
135
Synopsys
SNPS
$111B
| $650K | 0.19% |
1,138
-2,222
| -66% | -$1.27M |
|
136
Coca-Cola
KO
$292B
| $645K | 0.18% |
10,537
+120
| +1% | +$7.34K |
|
137
Best Buy
BBY
$16.1B
| $643K | 0.18% |
7,837
-819
| -9% | -$67.2K |
|
138
Sonoco
SON
$4.56B
| $643K | 0.18% |
+11,112
| New | +$643K |
|
139
Enterprise Products Partners
EPD
$68.6B
| $641K | 0.18% |
21,974
-6,047
| -22% | -$176K |
|
140
UnitedHealth
UNH
$286B
| $633K | 0.18% |
1,279
+185
| +17% | +$91.5K |
|
141
Vale
VALE
$44.4B
| $632K | 0.18% |
+51,883
| New | +$632K |
|
142
United Parcel Service
UPS
$72.1B
| $631K | 0.18% |
4,246
+231
| +6% | +$34.3K |
|
143
Royalty Pharma
RPRX
$15.6B
| $630K | 0.18% |
+20,757
| New | +$630K |
|
144
Automatic Data Processing
ADP
$120B
| $628K | 0.18% |
+2,515
| New | +$628K |
|
145
PPG Industries
PPG
$24.8B
| $619K | 0.18% |
4,274
+1,035
| +32% | +$150K |
|
146
Darden Restaurants
DRI
$24.5B
| $617K | 0.18% |
+3,689
| New | +$617K |
|
147
Viatris
VTRS
$12.2B
| $611K | 0.17% |
51,195
-15,220
| -23% | -$182K |
|
148
Union Pacific
UNP
$131B
| $611K | 0.17% |
2,483
-229
| -8% | -$56.3K |
|
149
Vail Resorts
MTN
$5.87B
| $610K | 0.17% |
+2,736
| New | +$610K |
|
150
Autodesk
ADSK
$69.5B
| $581K | 0.17% |
2,232
+428
| +24% | +$111K |
|