DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.08%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+39%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23M |
| 2 |
Valero Energy
VLO
|
$21.5M |
| 3 |
T Rowe Price
TROW
|
$20.9M |
| 4 |
AbbVie
ABBV
|
$18.2M |
| 5 |
The Mosaic Company
MOS
|
$18M |
Sector Composition
| 1 | Consumer Staples | 9.34% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.96% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.6B
| – | – |
-24,752
| Closed | -$2.31M |
|
152
DuPont de Nemours
DD
$31.6B
| – | – |
-249,156
| Closed | -$17.2M |
|
153
Duke Energy
DUK
$94.5B
| – | – |
-184,078
| Closed | -$15.4M |
|
154
EQT Corp
EQT
$32.2B
| – | – |
-35,713
| Closed | -$2.33M |
|
155
Freeport-McMoran
FCX
$66.3B
| – | – |
-160,846
| Closed | -$2.26M |
|