DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-0.35%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$281M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.12M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecopetrol
EC
$18.5B
| $522K | 0.19% |
45,094
-996
| -2% | -$11.5K |
|
152
Western Midstream Partners
WES
$14.6B
| $520K | 0.19% |
19,101
+2,050
| +12% | +$55.8K |
|
153
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $512K | 0.18% |
20,636
-86,024
| -81% | -$2.13M |
|
154
Fastenal
FAST
$56.5B
| $510K | 0.18% |
18,660
+2,236
| +14% | +$61.1K |
|
155
Palo Alto Networks
PANW
$130B
| $508K | 0.18% |
4,330
-706
| -14% | -$82.8K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $507K | 0.18% |
3,046
-722
| -19% | -$120K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $507K | 0.18% |
18,953
-55
| -0.3% | -$1.47K |
|
158
Gaming and Leisure Properties
GLPI
$13.7B
| $504K | 0.18% |
11,072
+2,057
| +23% | +$93.7K |
|
159
APA Corp
APA
$8.23B
| $502K | 0.18% |
12,214
-1,176
| -9% | -$48.3K |
|
160
Steel Dynamics
STLD
$19.5B
| $493K | 0.18% |
4,596
-13,089
| -74% | -$1.4M |
|
161
Boeing
BA
$174B
| $492K | 0.18% |
+2,568
| New | +$492K |
|
162
VICI Properties
VICI
$35.8B
| $484K | 0.17% |
+16,643
| New | +$484K |
|
163
Ternium
TX
$6.69B
| $463K | 0.16% |
11,597
+832
| +8% | +$33.2K |
|
164
Airbnb
ABNB
$77.2B
| $460K | 0.16% |
3,351
-968
| -22% | -$133K |
|
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $453K | 0.16% |
16,757
-72,328
| -81% | -$1.96M |
|
166
Automatic Data Processing
ADP
$122B
| $450K | 0.16% |
+1,870
| New | +$450K |
|
167
Equity Lifestyle Properties
ELS
$11.9B
| $448K | 0.16% |
7,035
+882
| +14% | +$56.2K |
|
168
Mid-America Apartment Communities
MAA
$17B
| $443K | 0.16% |
3,445
+797
| +30% | +$103K |
|
|
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $433K | 0.15% |
35,446
+33
| +0.1% | +$403 |
|
170
CubeSmart
CUBE
$9.47B
| $426K | 0.15% |
11,183
+2,903
| +35% | +$111K |
|
171
Lamar Advertising Co
LAMR
$13B
| $412K | 0.15% |
4,937
-3,486
| -41% | -$291K |
|
172
Autodesk
ADSK
$68.9B
| $395K | 0.14% |
1,910
-458
| -19% | -$94.8K |
|
173
Fortinet
FTNT
$59.2B
| $395K | 0.14% |
6,734
-579
| -8% | -$34K |
|
|
ETRN
174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $390K | 0.14% |
41,590
+2,653
| +7% | +$24.9K |
|
175
Plains GP Holdings
PAGP
$3.7B
| $388K | 0.14% |
24,096
+1,114
| +5% | +$18K |
|