DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+5.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$592M
AUM Growth
+$75.2M
(+15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.2M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$7.16M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$7.05M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$25.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.97M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$44.1B
| $870K | 0.15% |
2,283
-1,356
| -37% | -$517K |
|
152
Trade Desk
TTD
$25.4B
| $867K | 0.15% |
9,460
-3,315
| -26% | -$304K |
|
153
Trane Technologies
TT
$91.9B
| $863K | 0.15% |
4,270
-5,238
| -55% | -$1.06M |
|
154
PPG Industries
PPG
$24.7B
| $858K | 0.15% |
+4,978
| New | +$858K |
|
155
MPLX
MPLX
$51.8B
| $855K | 0.14% |
+28,884
| New | +$855K |
|
156
Expedia Group
EXPE
$26.8B
| $849K | 0.14% |
4,697
+396
| +9% | +$71.6K |
|
157
Petrobras Class A
PBR.A
$73.6B
| $838K | 0.14% |
+82,860
| New | +$838K |
|
158
Veeva Systems
VEEV
$44.3B
| $827K | 0.14% |
3,238
-229
| -7% | -$58.5K |
|
159
Dow Inc
DOW
$16.9B
| $826K | 0.14% |
+14,570
| New | +$826K |
|
160
MSCI
MSCI
$43.1B
| $826K | 0.14% |
1,348
+689
| +105% | +$422K |
|
161
Zoom
ZM
$24.8B
| $824K | 0.14% |
4,483
+353
| +9% | +$64.9K |
|
162
SiriusXM
SIRI
$7.94B
| $804K | 0.14% |
12,663
-1,789
| -12% | -$114K |
|
163
Biogen
BIIB
$20.5B
| $801K | 0.14% |
3,338
+1,078
| +48% | +$259K |
|
164
Eastman Chemical
EMN
$7.88B
| $797K | 0.13% |
+6,588
| New | +$797K |
|
165
Agilent Technologies
A
$36.4B
| $795K | 0.13% |
4,982
-5,754
| -54% | -$918K |
|
166
NetApp
NTAP
$23.7B
| $787K | 0.13% |
8,552
-1,723
| -17% | -$159K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $786K | 0.13% |
+3,707
| New | +$786K |
|
168
ConocoPhillips
COP
$120B
| $783K | 0.13% |
+10,850
| New | +$783K |
|
169
Cummins
CMI
$55.2B
| $776K | 0.13% |
3,556
+695
| +24% | +$152K |
|
170
GoDaddy
GDDY
$20.1B
| $770K | 0.13% |
9,071
-942
| -9% | -$80K |
|
|
ABB
171
DELISTED
ABB Ltd.
ABB
| $761K | 0.13% |
+19,929
| New | +$761K |
|
172
HubSpot
HUBS
$24.5B
| $751K | 0.13% |
1,139
-3,005
| -73% | -$1.98M |
|
173
Equinor
EQNR
$60.7B
| $745K | 0.13% |
+28,302
| New | +$745K |
|
174
Energy Transfer Partners
ET
$60.6B
| $741K | 0.13% |
+90,088
| New | +$741K |
|
175
F5
FFIV
$18.1B
| $741K | 0.13% |
3,029
-747
| -20% | -$183K |
|