DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+5.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$592M
AUM Growth
+$75.2M
(+15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.2M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$7.16M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$7.05M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$25.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.97M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.7B
| $741K | 0.13% |
+15,223
| New | +$741K |
|
177
Honeywell
HON
$136B
| $738K | 0.12% |
+3,538
| New | +$738K |
|
178
Monolithic Power Systems
MPWR
$41.5B
| $737K | 0.12% |
1,493
-427
| -22% | -$211K |
|
179
Lamar Advertising Co
LAMR
$13B
| $733K | 0.12% |
+6,043
| New | +$733K |
|
180
Dell
DELL
$84.4B
| $732K | 0.12% |
13,040
-5,467
| -30% | -$307K |
|
181
Equity Lifestyle Properties
ELS
$12B
| $732K | 0.12% |
+8,352
| New | +$732K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732K | 0.12% |
+16,895
| New | +$732K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $731K | 0.12% |
+16,834
| New | +$731K |
|
184
Trimble
TRMB
$19.2B
| $728K | 0.12% |
8,346
-338
| -4% | -$29.5K |
|
185
Bio-Techne
TECH
$8.46B
| $723K | 0.12% |
5,592
+976
| +21% | +$126K |
|
186
ON Semiconductor
ON
$20.1B
| $722K | 0.12% |
+10,632
| New | +$722K |
|
187
Etsy
ETSY
$5.36B
| $714K | 0.12% |
3,259
-1,319
| -29% | -$289K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $714K | 0.12% |
1,987
+444
| +29% | +$160K |
|
189
Watsco
WSO
$16.6B
| $710K | 0.12% |
+2,269
| New | +$710K |
|
190
Corning
GLW
$61B
| $709K | 0.12% |
+19,052
| New | +$709K |
|
191
Fair Isaac
FICO
$36.8B
| $706K | 0.12% |
1,627
-18
| -1% | -$7.81K |
|
192
Annaly Capital Management
NLY
$14.2B
| $694K | 0.12% |
+22,201
| New | +$694K |
|
193
Western Midstream Partners
WES
$14.5B
| $690K | 0.12% |
+30,965
| New | +$690K |
|
194
Incyte
INCY
$16.9B
| $688K | 0.12% |
9,369
+6
| +0.1% | +$441 |
|
195
Dynatrace
DT
$15.1B
| $675K | 0.11% |
11,185
-546
| -5% | -$33K |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $675K | 0.11% |
7,139
+288
| +4% | +$27.2K |
|
197
Gen Digital
GEN
$18.2B
| $669K | 0.11% |
25,759
-693
| -3% | -$18K |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $669K | 0.11% |
4,009
-363
| -8% | -$60.6K |
|
199
Palantir
PLTR
$363B
| $668K | 0.11% |
+36,681
| New | +$668K |
|
200
A.O. Smith
AOS
$10.3B
| $660K | 0.11% |
+7,690
| New | +$660K |
|