DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+1.39%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$352M
AUM Growth
+$899K
(+0.26%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.75M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.68M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4M |
| 4 |
NRG Energy
NRG
|
$2.05M |
| 5 |
Arista Networks
ANET
|
$1.78M |
Top Sells
| 1 |
Vistra
VST
|
$2.83M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.36M |
| 3 |
Applovin
APP
|
$2.27M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
Live Nation Entertainment
LYV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 6.64% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $613K | 0.17% |
6,859
-941
| -12% | -$84K |
|
127
OneMain Financial
OMF
$7.31B
| $608K | 0.17% |
12,540
-793
| -6% | -$38.5K |
|
128
T Rowe Price
TROW
$23.8B
| $607K | 0.17% |
5,267
-318
| -6% | -$36.7K |
|
129
Caterpillar
CAT
$198B
| $607K | 0.17% |
1,822
-2,396
| -57% | -$798K |
|
130
United Parcel Service
UPS
$72.1B
| $607K | 0.17% |
4,433
+187
| +4% | +$25.6K |
|
131
Automatic Data Processing
ADP
$120B
| $602K | 0.17% |
2,524
+9
| +0.4% | +$2.15K |
|
132
Autodesk
ADSK
$69.5B
| $599K | 0.17% |
2,422
+190
| +9% | +$47K |
|
133
Watsco
WSO
$16.6B
| $599K | 0.17% |
1,293
+98
| +8% | +$45.4K |
|
134
WEC Energy
WEC
$34.7B
| $596K | 0.17% |
+7,602
| New | +$596K |
|
135
APA Corp
APA
$8.14B
| $594K | 0.17% |
+20,186
| New | +$594K |
|
136
Plains All American Pipeline
PAA
$12.1B
| $594K | 0.17% |
33,268
+4,607
| +16% | +$82.3K |
|
137
Quest Diagnostics
DGX
$20.5B
| $594K | 0.17% |
+4,338
| New | +$594K |
|
138
Cigna
CI
$81.5B
| $593K | 0.17% |
1,793
-86
| -5% | -$28.4K |
|
139
Royalty Pharma
RPRX
$15.6B
| $593K | 0.17% |
22,476
+1,719
| +8% | +$45.3K |
|
140
Mid-America Apartment Communities
MAA
$17B
| $593K | 0.17% |
4,155
+408
| +11% | +$58.2K |
|
141
PepsiCo
PEP
$200B
| $591K | 0.17% |
3,583
-226
| -6% | -$37.3K |
|
142
Equity Residential
EQR
$25.5B
| $590K | 0.17% |
+8,510
| New | +$590K |
|
143
Kellanova
K
$27.8B
| $589K | 0.17% |
10,214
-1,207
| -11% | -$69.6K |
|
144
Gaming and Leisure Properties
GLPI
$13.7B
| $587K | 0.17% |
12,983
+1,609
| +14% | +$72.7K |
|
145
Motorola Solutions
MSI
$79.8B
| $586K | 0.17% |
1,517
+105
| +7% | +$40.5K |
|
146
American Financial Group
AFG
$11.6B
| $583K | 0.17% |
4,741
-191
| -4% | -$23.5K |
|
147
Lincoln National
LNC
$7.98B
| $581K | 0.17% |
+18,670
| New | +$581K |
|
148
CubeSmart
CUBE
$9.52B
| $579K | 0.16% |
12,817
+1,941
| +18% | +$87.7K |
|
149
PPG Industries
PPG
$24.8B
| $574K | 0.16% |
4,558
+284
| +7% | +$35.8K |
|
150
RPM International
RPM
$16.2B
| $572K | 0.16% |
5,308
+724
| +16% | +$78K |
|