DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-15%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.3M |
| 3 |
GraniteShares Gold Shares
BAR
|
$15.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 5 |
J.M. Smucker
SJM
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$219M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$110M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$37.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.7B
| – | – |
-14,530
| Closed | -$2.89M |
|
202
Murphy Oil
MUR
$3.58B
| – | – |
-33,969
| Closed | -$995K |
|
203
Netflix
NFLX
$521B
| – | – |
-7,597
| Closed | -$2.71M |
|
204
NorthWestern Energy
NWE
$3.51B
| – | – |
-14,275
| Closed | -$1.01M |
|
205
Old Republic International
ORI
$10B
| – | – |
-48,252
| Closed | -$1.01M |
|
206
Progressive
PGR
$145B
| – | – |
-36,766
| Closed | -$2.65M |
|
207
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-6,604
| Closed | -$2.71M |
|
208
Sealed Air
SEE
$4.76B
| – | – |
-58,956
| Closed | -$2.72M |
|
209
Sonoco
SON
$4.53B
| – | – |
-17,029
| Closed | -$1.05M |
|
210
Steris
STE
$23.9B
| – | – |
-8,336
| Closed | -$1.07M |
|
211
Synchrony
SYF
$28.1B
| – | – |
-84,223
| Closed | -$2.69M |
|
212
TransDigm Group
TDG
$72B
| – | – |
-6,168
| Closed | -$2.8M |
|
213
Telephone and Data Systems
TDS
$4.68B
| – | – |
-32,092
| Closed | -$986K |
|
214
Timken Company
TKR
$5.23B
| – | – |
-22,946
| Closed | -$1M |
|
|
TWO
215
Two Harbors Investment
TWO
$1.05B
| – | – |
-17,951
| Closed | -$972K |
|
216
United Bankshares
UBSI
$5.39B
| – | – |
-26,836
| Closed | -$973K |
|
217
Vishay Intertechnology
VSH
$2.03B
| – | – |
-49,522
| Closed | -$915K |
|
218
Williams Companies
WMB
$70.5B
| – | – |
-98,252
| Closed | -$2.82M |
|
219
Willis Towers Watson
WTW
$31.9B
| – | – |
-15,711
| Closed | -$2.76M |
|
220
Ziff Davis
ZD
$1.53B
| – | – |
-13,569
| Closed | -$1.02M |
|
221
Corpay
CPAY
$22.6B
| – | – |
-11,617
| Closed | -$2.87M |
|
|
TRTN
222
DELISTED
Triton International Limited
TRTN
| – | – |
-30,677
| Closed | -$954K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| – | – |
-22,181
| Closed | -$2.81M |
|
|
BMS
224
DELISTED
Bemis
BMS
| – | – |
-18,821
| Closed | -$1.04M |
|