DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.28%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$71.8M
(+5.9%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$79.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$48.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.2M |
| 4 |
iShares US Healthcare ETF
IYH
|
$25.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Consumer Staples | 7.59% |
| 4 | Healthcare | 6.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FNB Corp
FNB
$5.91B
| $958K | 0.07% |
75,285
+40,619
| +117% | +$517K |
|
152
Booz Allen Hamilton
BAH
$12.5B
| $957K | 0.07% |
19,280
+8,367
| +77% | +$415K |
|
153
Openlane
KAR
$3.08B
| $957K | 0.07% |
42,372
+19,109
| +82% | +$432K |
|
154
Clearway Energy Class C
CWEN
$3.37B
| $953K | 0.07% |
49,520
+21,098
| +74% | +$406K |
|
155
Sonoco
SON
$4.53B
| $950K | 0.07% |
17,123
+7,958
| +87% | +$442K |
|
156
Avnet
AVT
$4.44B
| $944K | 0.07% |
21,094
+9,254
| +78% | +$414K |
|
157
Ryder
R
$7.6B
| $944K | 0.07% |
12,924
+5,823
| +82% | +$425K |
|
158
Valley National Bancorp
VLY
$5.97B
| $943K | 0.07% |
83,854
+47,134
| +128% | +$530K |
|
|
FLG
159
Flagstar Financial, Inc.
FLG
$5.38B
| $937K | 0.07% |
30,115
+16,496
| +121% | +$513K |
|
|
PACW
160
DELISTED
PacWest Bancorp
PACW
| $937K | 0.07% |
19,666
+10,869
| +124% | +$518K |
|
161
United Bankshares
UBSI
$5.41B
| $933K | 0.07% |
25,680
+12,682
| +98% | +$461K |
|
162
Greif
GEF
$3.56B
| $924K | 0.07% |
17,214
+8,735
| +103% | +$469K |
|
163
Flowers Foods
FLO
$3.12B
| $918K | 0.07% |
49,202
+26,095
| +113% | +$487K |
|
|
CY
164
DELISTED
Cypress Semiconductor
CY
| $911K | 0.07% |
62,874
+34,375
| +121% | +$498K |
|
165
Vishay Intertechnology
VSH
$2.09B
| $910K | 0.07% |
44,728
+24,937
| +126% | +$507K |
|
166
TD Synnex
SNX
$12.2B
| $880K | 0.07% |
20,770
+12,120
| +140% | +$514K |
|
|
TRTN
167
DELISTED
Triton International Limited
TRTN
| $860K | 0.07% |
25,856
+11,984
| +86% | +$399K |
|
|
SNLN
168
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $707K | 0.06% |
38,713
-931
| -2% | -$17K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $408K | 0.03% |
+4,514
| New | +$408K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $288K | 0.02% |
+2,749
| New | +$288K |
|
171
NiSource
NI
$19B
| – | – |
-101,040
| Closed | -$2.66M |
|
172
NRG Energy
NRG
$28.4B
| – | – |
-73,414
| Closed | -$2.25M |
|
173
Adobe
ADBE
$147B
| – | – |
-9,520
| Closed | -$2.32M |
|
174
Align Technology
ALGN
$9.95B
| – | – |
-6,465
| Closed | -$2.21M |
|
175
Boston Scientific
BSX
$158B
| – | – |
-66,887
| Closed | -$2.19M |
|