DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+1.1%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$703M
AUM Growth
-$152M
(-18%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.11M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.36% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 5.16% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabre
SABR
$675M
| $496K | 0.07% |
22,151
-6,009
| -21% | -$135K |
|
152
John Wiley & Sons Class A
WLY
$2.04B
| $493K | 0.07% |
11,224
-2,829
| -20% | -$124K |
|
153
Lazard
LAZ
$5.27B
| $487K | 0.07% |
13,921
-4,593
| -25% | -$161K |
|
154
Openlane
KAR
$3.07B
| $485K | 0.07% |
19,755
-32,697
| -62% | -$803K |
|
|
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
| $478K | 0.07% |
9,402
-3,441
| -27% | -$175K |
|
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-224,792
| Closed | -$20.7M |
|
157
Air Products & Chemicals
APD
$64.4B
| – | – |
-11,639
| Closed | -$2.64M |
|
158
AppFolio
APPF
$10.1B
| – | – |
-26,190
| Closed | -$2.68M |
|
159
AptarGroup
ATR
$9.1B
| – | – |
-21,075
| Closed | -$2.62M |
|
160
Armstrong World Industries
AWI
$8.51B
| – | – |
-26,819
| Closed | -$2.61M |
|
161
American Water Works
AWK
$27.8B
| – | – |
-21,537
| Closed | -$2.5M |
|
162
Broadridge
BR
$29.4B
| – | – |
-19,748
| Closed | -$2.52M |
|
163
Cable One
CABO
$924M
| – | – |
-2,221
| Closed | -$2.6M |
|
164
Copart
CPRT
$46.6B
| – | – |
-138,248
| Closed | -$2.58M |
|
165
Ecolab
ECL
$77.8B
| – | – |
-12,833
| Closed | -$2.53M |
|
166
Erie Indemnity
ERIE
$17.5B
| – | – |
-10,336
| Closed | -$2.63M |
|
167
Global Payments
GPN
$21.2B
| – | – |
-16,159
| Closed | -$2.59M |
|
168
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-58,586
| Closed | -$2.55M |
|
169
HEICO
HEI
$44.4B
| – | – |
-20,290
| Closed | -$2.72M |
|
170
iShares International Select Dividend ETF
IDV
$5.74B
| – | – |
-156,816
| Closed | -$4.82M |
|
171
Idexx Laboratories
IDXX
$51.6B
| – | – |
-9,580
| Closed | -$2.64M |
|
172
CarMax
KMX
$9.19B
| – | – |
-30,727
| Closed | -$2.67M |
|
173
Liberty Broadband Class C
LBRDK
$8.64B
| – | – |
-25,327
| Closed | -$2.64M |
|
174
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-33,682
| Closed | -$2.61M |
|
175
Martin Marietta Materials
MLM
$37.3B
| – | – |
-11,400
| Closed | -$2.62M |
|