DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$278M
AUM Growth
-$5.03M
(-1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 11.05% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$24.7B
| $447K | 0.16% |
7,352
-9,560
| -57% | -$582K |
|
|
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
| $447K | 0.16% |
+6,966
| New | +$447K |
|
153
Caterpillar
CAT
$197B
| $445K | 0.16% |
+1,944
| New | +$445K |
|
154
Intuit
INTU
$186B
| $434K | 0.16% |
973
-86
| -8% | -$38.3K |
|
155
American Express
AXP
$230B
| $433K | 0.16% |
+2,626
| New | +$433K |
|
156
Best Buy
BBY
$16.3B
| $431K | 0.16% |
5,506
-6,141
| -53% | -$481K |
|
157
Leggett & Platt
LEG
$1.33B
| $430K | 0.15% |
+13,477
| New | +$430K |
|
158
DT Midstream
DTM
$10.7B
| $427K | 0.15% |
8,649
+346
| +4% | +$17.1K |
|
|
AIRC
159
DELISTED
Apartment Income REIT Corp.
AIRC
| $427K | 0.15% |
+11,920
| New | +$427K |
|
160
Devon Energy
DVN
$22.6B
| $427K | 0.15% |
8,428
-6,155
| -42% | -$312K |
|
161
Amgen
AMGN
$151B
| $422K | 0.15% |
1,745
+88
| +5% | +$21.3K |
|
162
Plains GP Holdings
PAGP
$3.71B
| $417K | 0.15% |
31,753
+3,061
| +11% | +$40.2K |
|
163
Carlyle Group
CG
$23.5B
| $410K | 0.15% |
+13,191
| New | +$410K |
|
164
Fidelity National Financial
FNF
$16.4B
| $409K | 0.15% |
11,701
-12,927
| -52% | -$452K |
|
165
Alliance Resource Partners
ARLP
$2.92B
| $404K | 0.15% |
20,036
+1,683
| +9% | +$33.9K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $403K | 0.15% |
4,079
-5,032
| -55% | -$497K |
|
167
ServiceNow
NOW
$186B
| $402K | 0.14% |
864
-106
| -11% | -$49.3K |
|
168
Oshkosh
OSK
$8.9B
| $397K | 0.14% |
4,775
+632
| +15% | +$52.6K |
|
169
Avient
AVNT
$3.41B
| $395K | 0.14% |
9,593
-351
| -4% | -$14.4K |
|
|
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $392K | 0.14% |
67,763
+8,494
| +14% | +$49.1K |
|
171
OneMain Financial
OMF
$7.44B
| $388K | 0.14% |
10,470
-14,616
| -58% | -$542K |
|
172
Viatris
VTRS
$12B
| $386K | 0.14% |
40,091
-49,412
| -55% | -$475K |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $375K | 0.13% |
456
-45
| -9% | -$37K |
|
174
Popular Inc
BPOP
$8.59B
| $372K | 0.13% |
6,487
-7,037
| -52% | -$404K |
|
175
Synchrony
SYF
$28.6B
| $372K | 0.13% |
12,793
-13,487
| -51% | -$392K |
|