DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$855M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.3M |
| 3 |
GraniteShares Gold Shares
BAR
|
$15.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 5 |
J.M. Smucker
SJM
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$219M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$110M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$37.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| – | – |
-26,541
| Closed | -$2.7M |
|
177
eBay
EBAY
$42.3B
| – | – |
-73,833
| Closed | -$2.74M |
|
178
Estee Lauder
EL
$32.1B
| – | – |
-16,926
| Closed | -$2.8M |
|
179
Energizer
ENR
$1.96B
| – | – |
-22,019
| Closed | -$989K |
|
180
Entergy
ETR
$39.2B
| – | – |
-57,372
| Closed | -$2.74M |
|
181
FirstEnergy
FE
$25.1B
| – | – |
-64,827
| Closed | -$2.7M |
|
182
GE Aerospace
GE
$296B
| – | – |
-55,598
| Closed | -$2.77M |
|
183
Greif
GEF
$3.57B
| – | – |
-24,566
| Closed | -$1.01M |
|
184
General Mills
GIS
$27B
| – | – |
-56,470
| Closed | -$2.92M |
|
185
Garmin
GRMN
$45.7B
| – | – |
-31,983
| Closed | -$2.76M |
|
|
HES
186
DELISTED
Hess
HES
| – | – |
-48,100
| Closed | -$2.9M |
|
187
Hartford Financial Services
HIG
$37B
| – | – |
-55,207
| Closed | -$2.75M |
|
188
Hubbell
HUBB
$23.2B
| – | – |
-8,404
| Closed | -$992K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-96,371
| Closed | -$10.3M |
|
|
190
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-327,768
| Closed | -$19.9M |
|
191
Incyte
INCY
$16.9B
| – | – |
-32,306
| Closed | -$2.78M |
|
192
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-247,060
| Closed | -$9.58M |
|
193
Keysight
KEYS
$28.9B
| – | – |
-31,460
| Closed | -$2.74M |
|
194
Kinder Morgan
KMI
$59.1B
| – | – |
-134,622
| Closed | -$2.69M |
|
195
Leidos
LDOS
$23B
| – | – |
-15,849
| Closed | -$1.02M |
|
196
Linde
LIN
$220B
| – | – |
-15,714
| Closed | -$2.77M |
|
197
Masco
MAS
$15.9B
| – | – |
-67,321
| Closed | -$2.65M |
|
198
Mondelez International
MDLZ
$79.9B
| – | – |
-57,059
| Closed | -$2.85M |
|
199
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-15,695
| Closed | -$2.62M |
|
200
Monster Beverage
MNST
$61B
| – | – |
-87,872
| Closed | -$2.4M |
|