DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+3.83%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$315M
AUM Growth
+$16.5M
(+5.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
153
New
54
Increased
28
Reduced
20
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$28.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.1M |
| 3 |
Panagram AAA CLO ETF
CLOX
|
$14.1M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$9.88M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.51M |
| 5 |
Gilead Sciences
GILD
|
$2.26M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| – | – |
-34,835
| Closed | -$2.13M |
|
127
Las Vegas Sands
LVS
$36.9B
| – | – |
-39,238
| Closed | -$2.02M |
|
128
Live Nation Entertainment
LYV
$37.9B
| – | – |
-15,862
| Closed | -$2.05M |
|
129
Monster Beverage
MNST
$61B
| – | – |
-41,007
| Closed | -$2.16M |
|
130
Newmont
NEM
$83.7B
| – | – |
-37,528
| Closed | -$1.4M |
|
131
Netflix
NFLX
$529B
| – | – |
-2,279
| Closed | -$2.03M |
|
132
ServiceNow
NOW
$190B
| – | – |
-1,861
| Closed | -$1.97M |
|
133
Natera
NTRA
$23.1B
| – | – |
-12,783
| Closed | -$2.02M |
|
134
Oracle
ORCL
$654B
| – | – |
-11,964
| Closed | -$1.99M |
|
|
135
Packaging Corp of America
PKG
$19.8B
| – | – |
-15,579
| Closed | -$3.51M |
|
136
Pentair
PNR
$18.1B
| – | – |
-19,564
| Closed | -$1.97M |
|
137
Insulet
PODD
$24.5B
| – | – |
-7,812
| Closed | -$2.04M |
|
138
Regions Financial
RF
$24.1B
| – | – |
-61,721
| Closed | -$1.45M |
|
139
Raymond James Financial
RJF
$33B
| – | – |
-13,228
| Closed | -$2.05M |
|
140
Snowflake
SNOW
$75.3B
| – | – |
-12,424
| Closed | -$1.92M |
|
|
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| – | – |
-1,188,556
| Closed | -$31.1M |
|
142
T-Mobile US
TMUS
$284B
| – | – |
-9,119
| Closed | -$2.01M |
|
143
Toast
TOST
$24B
| – | – |
-55,623
| Closed | -$2.03M |
|
144
Texas Pacific Land
TPL
$20.4B
| – | – |
-1,769
| Closed | -$1.96M |
|
145
Trade Desk
TTD
$25.5B
| – | – |
-15,932
| Closed | -$1.87M |
|
146
Take-Two Interactive
TTWO
$44.2B
| – | – |
-11,217
| Closed | -$2.06M |
|
147
Union Pacific
UNP
$131B
| – | – |
-6,714
| Closed | -$1.53M |
|
148
Vertiv
VRT
$47.4B
| – | – |
-16,980
| Closed | -$1.93M |
|
149
Williams Companies
WMB
$69.9B
| – | – |
-27,881
| Closed | -$1.51M |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-16,582
| Closed | -$1.42M |
|