DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+14.93%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
147
New
45
Increased
28
Reduced
29
Closed
45
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$13.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.19M |
| 5 |
Vertiv
VRT
|
$3.14M |
Top Sells
| 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 |
Citigroup
C
|
$3.04M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$22B
| – | – |
-16,789
| Closed | -$2.28M |
|
127
KLA
KLAC
$115B
| – | – |
-3,306
| Closed | -$2.25M |
|
128
Kinder Morgan
KMI
$60B
| – | – |
-54,851
| Closed | -$1.56M |
|
129
Coca-Cola
KO
$297B
| – | – |
-32,195
| Closed | -$2.31M |
|
130
Linde
LIN
$224B
| – | – |
-4,990
| Closed | -$2.32M |
|
131
Eli Lilly
LLY
$657B
| – | – |
-2,737
| Closed | -$2.26M |
|
132
Cheniere Energy
LNG
$53.1B
| – | – |
-10,464
| Closed | -$2.42M |
|
133
LPL Financial
LPLA
$29.2B
| – | – |
-7,054
| Closed | -$2.31M |
|
134
Mastercard
MA
$538B
| – | – |
-4,288
| Closed | -$2.35M |
|
135
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| – | – |
-46,574
| Closed | -$2.14M |
|
136
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,632
| Closed | -$2.09M |
|
137
NextEra Energy, Inc.
NEE
$148B
| – | – |
-19,954
| Closed | -$1.41M |
|
138
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,718
| Closed | -$2.46M |
|
139
Pinterest
PINS
$24.9B
| – | – |
-67,661
| Closed | -$2.1M |
|
140
Prudential Financial
PRU
$38.6B
| – | – |
-13,714
| Closed | -$1.53M |
|
141
Republic Services
RSG
$73B
| – | – |
-9,763
| Closed | -$2.36M |
|
142
RTX Corp
RTX
$212B
| – | – |
-17,595
| Closed | -$2.33M |
|
143
Starbucks
SBUX
$100B
| – | – |
-22,815
| Closed | -$2.24M |
|
144
Super Micro Computer
SMCI
$24.7B
| – | – |
-53,020
| Closed | -$1.82M |
|
|
145
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-988,393
| Closed | -$28.2M |
|
146
SS&C Technologies
SSNC
$21.7B
| – | – |
-27,616
| Closed | -$2.31M |
|
147
Teledyne Technologies
TDY
$25.2B
| – | – |
-4,639
| Closed | -$2.31M |
|