DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-2.26%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$169M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
179
New
9
Increased
13
Reduced
9
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.09% |
| 2 | Consumer Staples | 0.9% |
| 3 | Healthcare | 0.22% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| – | – |
-16,719
| Closed | -$2.54M |
|
152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-398,079
| Closed | -$11M |
|
153
TD Synnex
SNX
$12.3B
| – | – |
-20,770
| Closed | -$880K |
|
154
Southern Company
SO
$101B
| – | – |
-313,377
| Closed | -$13.7M |
|
155
Sonoco
SON
$4.56B
| – | – |
-17,123
| Closed | -$950K |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-50,857
| Closed | -$2.41M |
|
157
Steris
STE
$24.2B
| – | – |
-8,650
| Closed | -$990K |
|
158
Seagate
STX
$40B
| – | – |
-276,743
| Closed | -$13.1M |
|
159
AT&T
T
$212B
| – | – |
-535,831
| Closed | -$13.6M |
|
160
Telephone and Data Systems
TDS
$4.54B
| – | – |
-32,230
| Closed | -$981K |
|
161
Bio-Techne
TECH
$8.46B
| – | – |
-20,036
| Closed | -$1.02M |
|
162
TFS Financial
TFSL
$3.82B
| – | – |
-63,905
| Closed | -$959K |
|
163
Target
TGT
$42.3B
| – | – |
-154,578
| Closed | -$13.6M |
|
164
TJX Companies
TJX
$155B
| – | – |
-48,196
| Closed | -$2.7M |
|
165
Timken Company
TKR
$5.42B
| – | – |
-20,030
| Closed | -$998K |
|
|
TWO
166
Two Harbors Investment
TWO
$1.08B
| – | – |
-16,091
| Closed | -$961K |
|
167
United Airlines
UAL
$34.5B
| – | – |
-29,141
| Closed | -$2.6M |
|
168
United Bankshares
UBSI
$5.42B
| – | – |
-25,680
| Closed | -$933K |
|
169
United Parcel Service
UPS
$72.1B
| – | – |
-112,348
| Closed | -$13.1M |
|
170
US Bancorp
USB
$75.9B
| – | – |
-48,123
| Closed | -$2.54M |
|
171
Valley National Bancorp
VLY
$6.01B
| – | – |
-83,854
| Closed | -$943K |
|
172
VeriSign
VRSN
$26.2B
| – | – |
-15,932
| Closed | -$2.55M |
|
173
Vishay Intertechnology
VSH
$2.11B
| – | – |
-44,728
| Closed | -$910K |
|
174
Verizon
VZ
$187B
| – | – |
-295,438
| Closed | -$15.8M |
|
175
Wells Fargo
WFC
$253B
| – | – |
-247,470
| Closed | -$13M |
|