DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
+4.77%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
+$35M
Cap. Flow %
10.96%
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$22.6M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$22.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.8M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
$4.11M
5
CSCO icon
Cisco
CSCO
$1.44M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.66M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.99M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
$3.69M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.33M

Sector Composition

1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
176
Verizon
VZ
$187B
$400K 0.13%
+10,766
New +$400K
ANSS
177
DELISTED
Ansys
ANSS
$399K 0.12%
1,207
+408
+51% +$135K
TXN icon
178
Texas Instruments
TXN
$171B
$397K 0.12%
2,207
-7,904
-78% -$1.42M
G icon
179
Genpact
G
$7.82B
$393K 0.12%
+10,450
New +$393K
KO icon
180
Coca-Cola
KO
$292B
$389K 0.12%
6,458
-1,226
-16% -$73.8K
ALLY icon
181
Ally Financial
ALLY
$12.7B
$388K 0.12%
+14,370
New +$388K
VRSN icon
182
VeriSign
VRSN
$26.2B
$387K 0.12%
1,714
+507
+42% +$115K
ATO icon
183
Atmos Energy
ATO
$26.7B
$387K 0.12%
+3,327
New +$387K
HE icon
184
Hawaiian Electric Industries
HE
$2.12B
$387K 0.12%
+10,680
New +$387K
OLN icon
185
Olin
OLN
$2.9B
$386K 0.12%
7,509
-1,198
-14% -$61.6K
TEAM icon
186
Atlassian
TEAM
$45.2B
$385K 0.12%
2,294
+727
+46% +$122K
FICO icon
187
Fair Isaac
FICO
$36.8B
$380K 0.12%
469
+136
+41% +$110K
UNH icon
188
UnitedHealth
UNH
$286B
$379K 0.12%
+788
New +$379K
LEG icon
189
Leggett & Platt
LEG
$1.35B
$376K 0.12%
12,702
-775
-6% -$23K
EXPE icon
190
Expedia Group
EXPE
$26.6B
$376K 0.12%
+3,435
New +$376K
ENLC
191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$375K 0.12%
35,413
-8,563
-19% -$90.8K
WOR icon
192
Worthington Enterprises
WOR
$3.24B
$373K 0.12%
8,718
-2,623
-23% -$112K
SPLK
193
DELISTED
Splunk Inc
SPLK
$372K 0.12%
3,509
+1,332
+61% +$141K
ETRN
194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$372K 0.12%
38,937
-28,826
-43% -$276K
ENPH icon
195
Enphase Energy
ENPH
$5.18B
$372K 0.12%
2,219
-5,320
-71% -$891K
CIVI icon
196
Civitas Resources
CIVI
$3.19B
$372K 0.12%
5,356
-1,538
-22% -$107K
PFE icon
197
Pfizer
PFE
$141B
$370K 0.12%
10,090
-12,246
-55% -$449K
CUBE icon
198
CubeSmart
CUBE
$9.52B
$370K 0.12%
+8,280
New +$370K
MLI icon
199
Mueller Industries
MLI
$10.8B
$362K 0.11%
+8,290
New +$362K
RPRX icon
200
Royalty Pharma
RPRX
$15.6B
$360K 0.11%
11,712
-6,723
-36% -$207K
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8
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