DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+7.29%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$645M
AUM Growth
-$57.6M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$32.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 6.18% |
| 2 | Industrials | 5.18% |
| 3 | Financials | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.92B
| $457K | 0.07% |
13,515
+241
| +2% | +$8.15K |
|
|
152
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-237,371
| Closed | -$17.5M |
|
153
Assurant
AIZ
$10.9B
| – | – |
-19,422
| Closed | -$2.44M |
|
154
Altice USA
ATUS
$1.09B
| – | – |
-82,965
| Closed | -$2.38M |
|
155
Avista
AVA
$2.97B
| – | – |
-50,433
| Closed | -$2.44M |
|
156
Broadcom
AVGO
$1.44T
| – | – |
-151,040
| Closed | -$4.17M |
|
157
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-35,549
| Closed | -$2.53M |
|
158
Ball Corp
BALL
$13.7B
| – | – |
-33,531
| Closed | -$2.44M |
|
159
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-888,273
| Closed | -$13.1M |
|
160
Bright Horizons
BFAM
$6.62B
| – | – |
-15,793
| Closed | -$2.41M |
|
161
Black Hills Corp
BKH
$4.34B
| – | – |
-57,734
| Closed | -$4.43M |
|
162
Brown & Brown
BRO
$31.5B
| – | – |
-67,755
| Closed | -$2.44M |
|
163
Casey's General Stores
CASY
$18.5B
| – | – |
-14,218
| Closed | -$2.29M |
|
164
CMS Energy
CMS
$21.4B
| – | – |
-39,728
| Closed | -$2.54M |
|
165
Costco
COST
$424B
| – | – |
-8,346
| Closed | -$2.41M |
|
166
Consolidated Edison
ED
$35.3B
| – | – |
-48,944
| Closed | -$4.62M |
|
167
Entergy
ETR
$39.4B
| – | – |
-42,938
| Closed | -$2.52M |
|
168
Evergy
EVRG
$16.5B
| – | – |
-38,122
| Closed | -$2.54M |
|
169
Exelon
EXC
$43.8B
| – | – |
-130,307
| Closed | -$4.49M |
|
170
General Dynamics
GD
$86.7B
| – | – |
-12,770
| Closed | -$2.33M |
|
171
Gilead Sciences
GILD
$140B
| – | – |
-65,953
| Closed | -$4.18M |
|
172
Globus Medical
GMED
$8.14B
| – | – |
-48,257
| Closed | -$2.47M |
|
173
Generac Holdings
GNRC
$10.5B
| – | – |
-29,671
| Closed | -$2.32M |
|
174
Hanesbrands
HBI
$2.25B
| – | – |
-277,205
| Closed | -$4.25M |
|
175
Home Depot
HD
$410B
| – | – |
-10,355
| Closed | -$2.4M |
|