DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+5.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$299M
AUM Growth
-$51.8M
(-15%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.23M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.03M |
| 5 |
AT&T
T
|
$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Gas
SWX
$5.66B
| – | – |
-3,118
| Closed | -$230K |
|
177
Synchrony
SYF
$28.1B
| – | – |
-54,561
| Closed | -$2.72M |
|
178
Target
TGT
$42.3B
| – | – |
-8,064
| Closed | -$1.26M |
|
179
Tenet Healthcare
THC
$17.3B
| – | – |
-9,064
| Closed | -$1.51M |
|
180
TJX Companies
TJX
$155B
| – | – |
-12,817
| Closed | -$1.51M |
|
181
Uber
UBER
$190B
| – | – |
-13,371
| Closed | -$1M |
|
182
Ubiquiti
UI
$34.9B
| – | – |
-1,490
| Closed | -$330K |
|
183
Solventum
SOLV
$12.6B
| – | – |
-3,611
| Closed | -$252K |
|
184
Apple
AAPL
$3.56T
| – | – |
-17,973
| Closed | -$4.19M |
|
185
Abbott
ABT
$231B
| – | – |
-10,938
| Closed | -$1.25M |
|
186
Arch Capital
ACGL
$34.1B
| – | – |
-13,291
| Closed | -$1.49M |
|
187
Adobe
ADBE
$148B
| – | – |
-2,287
| Closed | -$1.18M |
|
188
Archer Daniels Midland
ADM
$30.2B
| – | – |
-11,654
| Closed | -$696K |
|
189
Autodesk
ADSK
$69.5B
| – | – |
-2,058
| Closed | -$567K |
|
190
American Financial Group
AFG
$11.6B
| – | – |
-9,271
| Closed | -$1.25M |
|
191
Aflac
AFL
$57.2B
| – | – |
-13,619
| Closed | -$1.52M |
|
192
AGCO
AGCO
$8.28B
| – | – |
-2,557
| Closed | -$250K |
|
193
Antero Midstream
AM
$8.73B
| – | – |
-184,401
| Closed | -$2.78M |
|
194
Amcor
AMCR
$19.1B
| – | – |
-108,322
| Closed | -$1.23M |
|
195
Andersons Inc
ANDE
$1.42B
| – | – |
-6,355
| Closed | -$319K |
|
196
Arista Networks
ANET
$180B
| – | – |
-25,388
| Closed | -$2.44M |
|
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-63,660
| Closed | -$1.87M |
|
198
A.O. Smith
AOS
$10.3B
| – | – |
-2,925
| Closed | -$263K |
|
199
Amphenol
APH
$135B
| – | – |
-22,284
| Closed | -$1.45M |
|
200
Broadcom
AVGO
$1.58T
| – | – |
-21,646
| Closed | -$3.73M |
|