DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+1.9%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$57.4M
(+5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.1M |
| 2 |
Principal Financial Group
PFG
|
$15.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.5M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
Macy's
M
|
$8.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Utilities | 8.37% |
| 3 | Consumer Staples | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $294K | 0.02% |
5,544
-142
| -2% | -$7.53K |
|
152
AGNC Investment
AGNC
$10.8B
| – | – |
-31,694
| Closed | -$600K |
|
153
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-3,735
| Closed | -$525K |
|
154
Amazon
AMZN
$2.48T
| – | – |
-33,240
| Closed | -$2.41M |
|
155
Boeing
BA
$174B
| – | – |
-7,372
| Closed | -$2.42M |
|
156
Bank of America
BAC
$369B
| – | – |
-79,906
| Closed | -$2.4M |
|
157
B&G Foods
BGS
$374M
| – | – |
-22,554
| Closed | -$535K |
|
158
Comerica
CMA
$8.85B
| – | – |
-25,341
| Closed | -$2.43M |
|
159
Cisco
CSCO
$264B
| – | – |
-57,488
| Closed | -$2.47M |
|
160
Cognizant
CTSH
$35.1B
| – | – |
-30,196
| Closed | -$2.43M |
|
161
HF Sinclair
DINO
$9.56B
| – | – |
-12,603
| Closed | -$616K |
|
162
Edwards Lifesciences
EW
$47.5B
| – | – |
-55,689
| Closed | -$2.59M |
|
163
Fluor
FLR
$6.72B
| – | – |
-44,773
| Closed | -$2.56M |
|
164
HCA Healthcare
HCA
$98.5B
| – | – |
-24,681
| Closed | -$2.39M |
|
165
Hewlett Packard
HPE
$31B
| – | – |
-136,435
| Closed | -$2.39M |
|
166
Idexx Laboratories
IDXX
$51.4B
| – | – |
-12,864
| Closed | -$2.46M |
|
167
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-57,622
| Closed | -$5.7M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| – | – |
-11,730
| Closed | -$568K |
|
169
Lockheed Martin
LMT
$108B
| – | – |
-7,564
| Closed | -$2.56M |
|
170
Mercury Insurance
MCY
$4.29B
| – | – |
-12,518
| Closed | -$574K |
|
|
171
Navient
NAVI
$1.37B
| – | – |
-1,291,154
| Closed | -$16.9M |
|
172
Netflix
NFLX
$529B
| – | – |
-7,890
| Closed | -$2.33M |
|
173
Northrop Grumman
NOC
$83.2B
| – | – |
-7,454
| Closed | -$2.6M |
|
174
Olin
OLN
$2.9B
| – | – |
-17,762
| Closed | -$540K |
|
175
Pitney Bowes
PBI
$2.11B
| – | – |
-45,579
| Closed | -$496K |
|