DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+1.39%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$352M
AUM Growth
+$899K
(+0.26%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.75M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.68M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4M |
| 4 |
NRG Energy
NRG
|
$2.05M |
| 5 |
Arista Networks
ANET
|
$1.78M |
Top Sells
| 1 |
Vistra
VST
|
$2.83M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.36M |
| 3 |
Applovin
APP
|
$2.27M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
Live Nation Entertainment
LYV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 6.64% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$3.56B
| $423K | 0.12% |
+10,261
| New | +$423K |
|
177
ScottsMiracle-Gro
SMG
$3.64B
| $420K | 0.12% |
6,458
+473
| +8% | +$30.8K |
|
|
ETRN
178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $418K | 0.12% |
32,187
-5,412
| -14% | -$70.2K |
|
179
Olin
OLN
$2.9B
| $416K | 0.12% |
8,826
+1,087
| +14% | +$51.3K |
|
180
Hess Midstream
HESM
$5.34B
| $412K | 0.12% |
+11,313
| New | +$412K |
|
181
Kimberly-Clark
KMB
$43.1B
| $409K | 0.12% |
2,963
-240
| -7% | -$33.2K |
|
182
Pinterest
PINS
$25.8B
| $405K | 0.12% |
9,183
-515
| -5% | -$22.7K |
|
183
Sylvamo
SLVM
$1.83B
| $395K | 0.11% |
5,753
-41
| -0.7% | -$2.81K |
|
184
Veeva Systems
VEEV
$44.7B
| $385K | 0.11% |
2,102
+184
| +10% | +$33.7K |
|
185
Kinetik
KNTK
$2.58B
| $384K | 0.11% |
9,265
+255
| +3% | +$10.6K |
|
186
Agilent Technologies
A
$36.5B
| $381K | 0.11% |
2,941
+177
| +6% | +$22.9K |
|
187
National Health Investors
NHI
$3.72B
| $379K | 0.11% |
5,599
-33
| -0.6% | -$2.24K |
|
188
WD-40
WDFC
$2.95B
| $378K | 0.11% |
+1,721
| New | +$378K |
|
189
Innovative Industrial Properties
IIPR
$1.61B
| $374K | 0.11% |
3,424
+224
| +7% | +$24.5K |
|
190
NetApp
NTAP
$23.7B
| $374K | 0.11% |
2,902
-638
| -18% | -$82.2K |
|
|
191
Applovin
APP
$166B
| $363K | 0.1% |
4,361
-27,243
| -86% | -$2.27M |
|
192
Cal-Maine
CALM
$5.52B
| $353K | 0.1% |
5,784
-278
| -5% | -$17K |
|
193
Mueller Water Products
MWA
$4.19B
| $346K | 0.1% |
19,282
-687
| -3% | -$12.3K |
|
194
Worthington Enterprises
WOR
$3.24B
| $336K | 0.1% |
7,089
+1,205
| +20% | +$57K |
|
195
PTC
PTC
$25.6B
| $316K | 0.09% |
1,740
+19
| +1% | +$3.45K |
|
196
Skyworks Solutions
SWKS
$11.2B
| $311K | 0.09% |
2,920
+100
| +4% | +$10.7K |
|
197
Manhattan Associates
MANH
$13B
| $311K | 0.09% |
1,261
-6,176
| -83% | -$1.52M |
|
198
Keysight
KEYS
$28.9B
| $311K | 0.09% |
2,273
+110
| +5% | +$15K |
|
199
Griffon
GFF
$3.79B
| $307K | 0.09% |
+4,808
| New | +$307K |
|
200
Kennametal
KMT
$1.67B
| $298K | 0.08% |
12,653
+690
| +6% | +$16.2K |
|