DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+5.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$299M
AUM Growth
-$51.8M
(-15%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.23M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.03M |
| 5 |
AT&T
T
|
$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| – | – |
-22,629
| Closed | -$3.85M |
|
127
Qorvo
QRVO
$8.61B
| – | – |
-2,336
| Closed | -$241K |
|
128
Roblox
RBLX
$88.5B
| – | – |
-9,810
| Closed | -$434K |
|
129
Rio Tinto
RIO
$104B
| – | – |
-6,033
| Closed | -$429K |
|
130
ResMed
RMD
$40.6B
| – | – |
-7,839
| Closed | -$1.91M |
|
131
Rockwell Automation
ROK
$38.2B
| – | – |
-1,289
| Closed | -$346K |
|
132
RPM International
RPM
$16.2B
| – | – |
-5,610
| Closed | -$679K |
|
133
Royalty Pharma
RPRX
$15.6B
| – | – |
-42,687
| Closed | -$1.21M |
|
134
RTX Corp
RTX
$211B
| – | – |
-4,440
| Closed | -$538K |
|
135
Sealed Air
SEE
$4.82B
| – | – |
-35,450
| Closed | -$1.29M |
|
136
Trane Technologies
TT
$92.1B
| – | – |
-4,156
| Closed | -$1.62M |
|
137
TotalEnergies
TTE
$133B
| – | – |
-15,509
| Closed | -$1M |
|
138
Ternium
TX
$6.79B
| – | – |
-7,927
| Closed | -$293K |
|
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-156,710
| Closed | -$5.9M |
|
140
United Therapeutics
UTHR
$18.1B
| – | – |
-4,134
| Closed | -$1.48M |
|
141
Vale
VALE
$44.4B
| – | – |
-34,360
| Closed | -$401K |
|
142
Veeva Systems
VEEV
$44.7B
| – | – |
-2,305
| Closed | -$484K |
|
143
VICI Properties
VICI
$35.8B
| – | – |
-22,758
| Closed | -$758K |
|
144
Valero Energy
VLO
$48.7B
| – | – |
-8,447
| Closed | -$1.14M |
|
145
VeriSign
VRSN
$26.2B
| – | – |
-1,603
| Closed | -$305K |
|
146
Viatris
VTRS
$12.2B
| – | – |
-102,585
| Closed | -$1.19M |
|
147
Workday
WDAY
$61.7B
| – | – |
-2,211
| Closed | -$540K |
|
148
WD-40
WDFC
$2.95B
| – | – |
-1,777
| Closed | -$458K |
|
149
Wendy's
WEN
$1.97B
| – | – |
-73,213
| Closed | -$1.28M |
|
150
Western Midstream Partners
WES
$14.5B
| – | – |
-6,898
| Closed | -$264K |
|