DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.77%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$22.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.8M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$4.11M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 7.83% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.7B
| $437K | 0.14% |
9,015
-2,534
| -22% | -$123K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $436K | 0.14% |
3,733
-346
| -8% | -$40.4K |
|
153
Cigna
CI
$81.2B
| $436K | 0.14% |
+1,553
| New | +$436K |
|
154
Electronic Arts
EA
$42.1B
| $435K | 0.14% |
+3,354
| New | +$435K |
|
155
Best Buy
BBY
$16.4B
| $435K | 0.14% |
5,308
-198
| -4% | -$16.2K |
|
156
DoorDash
DASH
$107B
| $433K | 0.14% |
+5,665
| New | +$433K |
|
157
Datadog
DDOG
$46.4B
| $428K | 0.13% |
4,349
+1,116
| +35% | +$110K |
|
158
Palantir
PLTR
$375B
| $428K | 0.13% |
27,908
+768
| +3% | +$11.8K |
|
159
Ternium
TX
$6.69B
| $427K | 0.13% |
10,765
-3,123
| -22% | -$124K |
|
160
MSCI
MSCI
$43.4B
| $427K | 0.13% |
909
+366
| +67% | +$172K |
|
161
Nexstar Media Group
NXST
$6.27B
| $423K | 0.13% |
2,541
-6,398
| -72% | -$1.07M |
|
162
Valero Energy
VLO
$48.2B
| $420K | 0.13% |
3,583
-5,853
| -62% | -$687K |
|
163
Synchrony
SYF
$28.7B
| $420K | 0.13% |
12,387
-406
| -3% | -$13.8K |
|
|
FLG
164
Flagstar Financial, Inc.
FLG
$5.46B
| $420K | 0.13% |
+12,453
| New | +$420K |
|
165
United Parcel Service
UPS
$71.9B
| $412K | 0.13% |
2,297
-242
| -10% | -$43.4K |
|
166
Equity Lifestyle Properties
ELS
$11.9B
| $412K | 0.13% |
6,153
-1,705
| -22% | -$114K |
|
167
Host Hotels & Resorts
HST
$12.1B
| $410K | 0.13% |
+24,366
| New | +$410K |
|
168
CrowdStrike
CRWD
$104B
| $409K | 0.13% |
2,786
+628
| +29% | +$92.2K |
|
169
Gen Digital
GEN
$18.3B
| $406K | 0.13% |
+21,897
| New | +$406K |
|
170
Popular Inc
BPOP
$8.68B
| $406K | 0.13% |
6,706
+219
| +3% | +$13.3K |
|
171
Keysight
KEYS
$28.9B
| $403K | 0.13% |
+2,406
| New | +$403K |
|
172
Mid-America Apartment Communities
MAA
$17B
| $402K | 0.13% |
2,648
-690
| -21% | -$105K |
|
173
SiriusXM
SIRI
$7.92B
| $402K | 0.13% |
8,877
+3,972
| +81% | +$180K |
|
174
Zscaler
ZS
$42B
| $401K | 0.13% |
2,742
+949
| +53% | +$139K |
|
175
Cognizant
CTSH
$35.1B
| $401K | 0.13% |
+6,138
| New | +$401K |
|