DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
+8.88%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$31.8M
Cap. Flow
+$11.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$25.9M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.56M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.56M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.46M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.2M
3
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
$4.73M
4
NVDA icon
NVIDIA
NVDA
$3.82M
5
FERG icon
Ferguson
FERG
$2.63M

Sector Composition

1 Technology 15.97%
2 Energy 7.55%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$551K 0.16%
19,429
-290
-1% -$8.22K
RPM icon
152
RPM International
RPM
$16.2B
$545K 0.16%
4,584
+733
+19% +$87.2K
WDAY icon
153
Workday
WDAY
$61.8B
$544K 0.15%
1,993
-4,469
-69% -$1.22M
FTNT icon
154
Fortinet
FTNT
$60.9B
$542K 0.15%
7,936
+1,170
+17% +$79.9K
CL icon
155
Colgate-Palmolive
CL
$68.3B
$538K 0.15%
5,977
+1,392
+30% +$125K
CQP icon
156
Cheniere Energy
CQP
$26B
$538K 0.15%
+10,883
New +$538K
CTRA icon
157
Coterra Energy
CTRA
$18.2B
$536K 0.15%
19,224
-3,885
-17% -$108K
VICI icon
158
VICI Properties
VICI
$35.7B
$532K 0.15%
17,864
-1,524
-8% -$45.4K
ROK icon
159
Rockwell Automation
ROK
$38.1B
$527K 0.15%
+1,810
New +$527K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$13.7B
$524K 0.15%
11,374
-535
-4% -$24.6K
WSO icon
161
Watsco
WSO
$16.6B
$516K 0.15%
+1,195
New +$516K
WES icon
162
Western Midstream Partners
WES
$14.5B
$510K 0.15%
14,339
-4,170
-23% -$148K
PAA icon
163
Plains All American Pipeline
PAA
$12.2B
$503K 0.14%
28,661
-4,737
-14% -$83.2K
MSI icon
164
Motorola Solutions
MSI
$79.6B
$501K 0.14%
1,412
+293
+26% +$104K
MAA icon
165
Mid-America Apartment Communities
MAA
$17B
$493K 0.14%
3,747
-303
-7% -$39.9K
CUBE icon
166
CubeSmart
CUBE
$9.47B
$492K 0.14%
10,876
-1,675
-13% -$75.7K
PLTR icon
167
Palantir
PLTR
$366B
$485K 0.14%
21,065
+4,822
+30% +$111K
BG icon
168
Bunge Global
BG
$16.7B
$482K 0.14%
+4,699
New +$482K
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$477K 0.14%
35,001
+196
+0.6% +$2.67K
AOS icon
170
A.O. Smith
AOS
$10.3B
$472K 0.13%
5,273
-3,317
-39% -$297K
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$470K 0.13%
37,599
-5,617
-13% -$70.2K
OC icon
172
Owens Corning
OC
$13B
$466K 0.13%
+2,794
New +$466K
DDOG icon
173
Datadog
DDOG
$47.3B
$464K 0.13%
3,750
+846
+29% +$105K
DCI icon
174
Donaldson
DCI
$9.4B
$463K 0.13%
6,203
-831
-12% -$62.1K
TTD icon
175
Trade Desk
TTD
$25.4B
$463K 0.13%
5,297
+943
+22% +$82.4K
5 6
7
8 9