DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+7.29%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$645M
AUM Growth
-$57.6M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$32.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 6.18% |
| 2 | Industrials | 5.18% |
| 3 | Financials | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| – | – |
-16,519
| Closed | -$2.56M |
|
177
Huntsman Corp
HUN
$1.92B
| – | – |
-188,112
| Closed | -$4.38M |
|
178
Idacorp
IDA
$6.76B
| – | – |
-40,223
| Closed | -$4.53M |
|
179
Invesco
IVZ
$9.79B
| – | – |
-252,438
| Closed | -$4.28M |
|
180
Johnson Controls International
JCI
$70.1B
| – | – |
-99,323
| Closed | -$4.36M |
|
181
Kellanova
K
$27.6B
| – | – |
-73,534
| Closed | -$4.44M |
|
182
KLA
KLAC
$115B
| – | – |
-16,249
| Closed | -$2.59M |
|
183
Kimberly-Clark
KMB
$42.9B
| – | – |
-33,183
| Closed | -$4.71M |
|
184
Medtronic
MDT
$119B
| – | – |
-22,115
| Closed | -$2.4M |
|
185
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-7,366
| Closed | -$2.41M |
|
186
Altria Group
MO
$112B
| – | – |
-104,141
| Closed | -$4.26M |
|
187
Morningstar
MORN
$10.9B
| – | – |
-15,845
| Closed | -$2.32M |
|
|
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-146,655
| Closed | -$17.5M |
|
189
NewMarket
NEU
$7.71B
| – | – |
-5,341
| Closed | -$2.52M |
|
190
NovoCure
NVCR
$1.34B
| – | – |
-30,856
| Closed | -$2.31M |
|
191
News Corp Class A
NWSA
$16.5B
| – | – |
-166,788
| Closed | -$2.32M |
|
192
Universal Display
OLED
$6.88B
| – | – |
-13,577
| Closed | -$2.28M |
|
193
Performance Food Group
PFGC
$16.5B
| – | – |
-52,065
| Closed | -$2.4M |
|
194
Royal Gold
RGLD
$11.9B
| – | – |
-20,119
| Closed | -$2.48M |
|
195
Roku
ROKU
$14.3B
| – | – |
-16,442
| Closed | -$1.67M |
|
196
RPM International
RPM
$16.1B
| – | – |
-34,876
| Closed | -$2.4M |
|
197
Boston Beer
SAM
$2.38B
| – | – |
-6,224
| Closed | -$2.27M |
|
198
Starbucks
SBUX
$98.9B
| – | – |
-27,102
| Closed | -$2.4M |
|
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-121,786
| Closed | -$3.08M |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-72,750
| Closed | -$6.17M |
|