DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-1.96%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$168M
(-13%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 10.01% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.6B
| – | – |
-17,275
| Closed | -$2.52M |
|
152
Costco
COST
$425B
| – | – |
-14,008
| Closed | -$2.61M |
|
153
Deere & Co
DE
$127B
| – | – |
-17,377
| Closed | -$2.72M |
|
154
D.R. Horton
DHI
$52.6B
| – | – |
-51,368
| Closed | -$2.62M |
|
155
Dollar Tree
DLTR
$20.3B
| – | – |
-24,493
| Closed | -$2.63M |
|
156
EOG Resources
EOG
$66.6B
| – | – |
-26,334
| Closed | -$2.84M |
|
157
Entergy
ETR
$39.3B
| – | – |
-63,520
| Closed | -$2.59M |
|
158
Exelon
EXC
$43.7B
| – | – |
-91,288
| Closed | -$2.57M |
|
159
Globe Life
GL
$11.4B
| – | – |
-29,160
| Closed | -$2.65M |
|
160
Home Depot
HD
$409B
| – | – |
-14,196
| Closed | -$2.69M |
|
161
Hilton Worldwide
HLT
$65.2B
| – | – |
-33,837
| Closed | -$2.7M |
|
162
Honeywell
HON
$136B
| – | – |
-17,666
| Closed | -$2.6M |
|
163
Hormel Foods
HRL
$13.9B
| – | – |
-70,549
| Closed | -$2.57M |
|
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-40,183
| Closed | -$4.04M |
|
165
iShares Gold Trust
IAU
$52B
| – | – |
-272,566
| Closed | -$6.82M |
|
166
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-17,071
| Closed | -$2.61M |
|
167
Intel
INTC
$107B
| – | – |
-60,575
| Closed | -$2.8M |
|
168
Intuitive Surgical
ISRG
$162B
| – | – |
-21,294
| Closed | -$2.59M |
|
169
Illinois Tool Works
ITW
$76.9B
| – | – |
-15,856
| Closed | -$2.65M |
|
170
iShares US Technology ETF
IYW
$23B
| – | – |
-218,104
| Closed | -$8.88M |
|
171
L3Harris
LHX
$51.1B
| – | – |
-18,334
| Closed | -$2.6M |
|
172
Monster Beverage
MNST
$61.9B
| – | – |
-82,222
| Closed | -$2.6M |
|
173
Paychex
PAYX
$49.2B
| – | – |
-38,072
| Closed | -$2.59M |
|
174
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-50,540
| Closed | -$2.6M |
|
175
Pultegroup
PHM
$27B
| – | – |
-78,049
| Closed | -$2.6M |
|