DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-1.96%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$168M
(-13%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 10.01% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.8B
| – | – |
-26,250
| Closed | -$2.66M |
|
177
Revvity
RVTY
$9.68B
| – | – |
-36,601
| Closed | -$2.68M |
|
178
Sherwin-Williams
SHW
$90.5B
| – | – |
-19,434
| Closed | -$2.66M |
|
179
TE Connectivity
TEL
$60.9B
| – | – |
-27,297
| Closed | -$2.59M |
|
180
T Rowe Price
TROW
$23.2B
| – | – |
-25,460
| Closed | -$2.67M |
|
181
Tyson Foods
TSN
$20B
| – | – |
-31,911
| Closed | -$2.59M |
|
182
Texas Instruments
TXN
$178B
| – | – |
-26,177
| Closed | -$2.73M |
|
183
United Rentals
URI
$60.8B
| – | – |
-16,122
| Closed | -$2.77M |
|
184
Valero Energy
VLO
$48.3B
| – | – |
-29,689
| Closed | -$2.73M |
|
185
WEC Energy
WEC
$34.4B
| – | – |
-38,643
| Closed | -$2.57M |
|
186
Walmart
WMT
$793B
| – | – |
-80,679
| Closed | -$2.66M |
|
187
Zoetis
ZTS
$67.6B
| – | – |
-36,201
| Closed | -$2.61M |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-19,152
| Closed | -$2.88M |
|
|
PX
189
DELISTED
Praxair Inc
PX
| – | – |
-17,544
| Closed | -$2.71M |
|