DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+8.47%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$5.66M
(+2%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$9.69M |
| 2 |
Gen Digital
GEN
|
$2.17M |
| 3 |
Allison Transmission
ALSN
|
$1.97M |
| 4 |
EOG Resources
EOG
|
$1.67M |
| 5 |
Nexstar Media Group
NXST
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Energy | 11.07% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| $544K | 0.19% |
4,520
+317
| +8% | +$38.1K |
|
|
ENLC
152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $541K | 0.19% |
43,994
+18,042
| +70% | +$222K |
|
153
Extra Space Storage
EXR
$31.1B
| $534K | 0.19% |
+3,626
| New | +$534K |
|
154
AvalonBay Communities
AVB
$27.7B
| $526K | 0.19% |
+3,255
| New | +$526K |
|
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $525K | 0.19% |
19,446
-2,067
| -10% | -$55.9K |
|
156
Antero Midstream
AM
$8.67B
| $507K | 0.18% |
47,013
+21,234
| +82% | +$229K |
|
157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $498K | 0.18% |
20,548
-2,851
| -12% | -$69.1K |
|
158
Olin
OLN
$2.88B
| $498K | 0.18% |
9,399
-7,849
| -46% | -$416K |
|
159
Equity Lifestyle Properties
ELS
$11.9B
| $495K | 0.18% |
+7,668
| New | +$495K |
|
160
Gerdau
GGB
$6.33B
| $494K | 0.17% |
112,431
+45,234
| +67% | +$199K |
|
161
Huntsman Corp
HUN
$1.94B
| $487K | 0.17% |
+17,731
| New | +$487K |
|
162
Adobe
ADBE
$147B
| $475K | 0.17% |
1,411
-107
| -7% | -$36K |
|
163
Omega Healthcare
OHI
$12.6B
| $468K | 0.17% |
16,734
+8,492
| +103% | +$237K |
|
164
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $462K | 0.16% |
10,531
-1,070
| -9% | -$46.9K |
|
165
DT Midstream
DTM
$10.6B
| $459K | 0.16% |
8,303
+3,956
| +91% | +$219K |
|
166
A.O. Smith
AOS
$10.3B
| $459K | 0.16% |
8,012
+3,604
| +82% | +$206K |
|
167
Murphy Oil
MUR
$3.52B
| $452K | 0.16% |
10,518
+4,655
| +79% | +$200K |
|
168
EastGroup Properties
EGP
$8.91B
| $444K | 0.16% |
2,998
+1,513
| +102% | +$224K |
|
169
Amgen
AMGN
$153B
| $435K | 0.15% |
1,657
-528
| -24% | -$139K |
|
170
Celanese
CE
$5.32B
| $430K | 0.15% |
+4,202
| New | +$430K |
|
171
Starwood Property Trust
STWD
$7.53B
| $429K | 0.15% |
23,398
+12,451
| +114% | +$228K |
|
172
Ternium
TX
$6.75B
| $427K | 0.15% |
+13,968
| New | +$427K |
|
173
Medical Properties Trust
MPW
$2.72B
| $426K | 0.15% |
38,245
+20,071
| +110% | +$224K |
|
174
Boston Properties
BXP
$12B
| $413K | 0.15% |
+6,107
| New | +$413K |
|
175
Intuit
INTU
$187B
| $412K | 0.15% |
1,059
-122
| -10% | -$47.5K |
|