DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$855M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.3M |
| 3 |
GraniteShares Gold Shares
BAR
|
$15.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 5 |
J.M. Smucker
SJM
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$219M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$110M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$37.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.24B
| $645K | 0.08% |
+7,821
| New | +$645K |
|
152
Saic
SAIC
$4.83B
| $644K | 0.08% |
7,435
-5,456
| -42% | -$473K |
|
153
John Wiley & Sons Class A
WLY
$2.13B
| $644K | 0.08% |
+14,053
| New | +$644K |
|
154
Cinemark Holdings
CNK
$2.98B
| $639K | 0.07% |
17,711
-7,953
| -31% | -$287K |
|
|
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
| $638K | 0.07% |
12,843
-6,898
| -35% | -$343K |
|
156
Lazard
LAZ
$5.32B
| $637K | 0.07% |
+18,514
| New | +$637K |
|
157
Bio-Techne
TECH
$8.46B
| $637K | 0.07% |
12,216
-8,660
| -41% | -$452K |
|
158
Rithm Capital
RITM
$6.69B
| $633K | 0.07% |
+41,121
| New | +$633K |
|
159
Sabre
SABR
$675M
| $625K | 0.07% |
28,160
-18,844
| -40% | -$418K |
|
160
Waters Corp
WAT
$18.2B
| – | – |
-11,064
| Closed | -$2.79M |
|
161
Williams-Sonoma
WSM
$24.7B
| – | – |
-35,200
| Closed | -$990K |
|
162
AES
AES
$9.21B
| – | – |
-149,218
| Closed | -$2.7M |
|
163
Avery Dennison
AVY
$13.1B
| – | – |
-24,417
| Closed | -$2.76M |
|
164
AutoZone
AZO
$70.6B
| – | – |
-2,832
| Closed | -$2.9M |
|
165
Boeing
BA
$174B
| – | – |
-6,298
| Closed | -$2.4M |
|
166
Baker Hughes
BKR
$44.9B
| – | – |
-102,915
| Closed | -$2.85M |
|
167
Cadence Design Systems
CDNS
$95.6B
| – | – |
-44,595
| Closed | -$2.83M |
|
168
Charter Communications
CHTR
$35.7B
| – | – |
-7,893
| Closed | -$2.74M |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-213,600
| Closed | -$3.03M |
|
170
CenterPoint Energy
CNP
$24.7B
| – | – |
-88,212
| Closed | -$2.71M |
|
171
Coty
COTY
$3.81B
| – | – |
-241,773
| Closed | -$2.78M |
|
172
DigitalBridge
DBRG
$2.04B
| – | – |
-48,845
| Closed | -$1.04M |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-182,493
| Closed | -$6.71M |
|
174
Danaher
DHR
$143B
| – | – |
-23,788
| Closed | -$2.78M |
|
175
Devon Energy
DVN
$22.1B
| – | – |
-99,119
| Closed | -$3.13M |
|