DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+3.83%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$315M
AUM Growth
+$16.5M
(+5.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
153
New
54
Increased
28
Reduced
20
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$28.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.1M |
| 3 |
Panagram AAA CLO ETF
CLOX
|
$14.1M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$9.88M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.51M |
| 5 |
Gilead Sciences
GILD
|
$2.26M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Bank of New York Mellon
BK
$74.4B
| – | – |
-46,265
| Closed | -$3.55M |
|
152
Fair Isaac
FICO
$36.8B
| – | – |
-972
| Closed | -$1.94M |
|
153
Corning
GLW
$60.2B
| – | – |
-44,855
| Closed | -$2.13M |
|