DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+7.29%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$32.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 6.18% |
| 2 | Industrials | 5.18% |
| 3 | Financials | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avista
AVA
$2.95B
| – | – |
-50,433
| Closed | -$2.44M |
|
202
Broadcom
AVGO
$1.42T
| – | – |
-15,104
| Closed | -$4.17M |
|
203
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-35,549
| Closed | -$2.53M |
|
204
Ball Corp
BALL
$13.6B
| – | – |
-33,531
| Closed | -$2.44M |
|
205
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-888,273
| Closed | -$13.1M |
|
206
Bright Horizons
BFAM
$6.62B
| – | – |
-15,793
| Closed | -$2.41M |
|
207
Black Hills Corp
BKH
$4.33B
| – | – |
-57,734
| Closed | -$4.43M |
|
208
Brown & Brown
BRO
$31.4B
| – | – |
-67,755
| Closed | -$2.44M |
|
209
Casey's General Stores
CASY
$18.6B
| – | – |
-14,218
| Closed | -$2.29M |
|
210
CMS Energy
CMS
$21.4B
| – | – |
-39,728
| Closed | -$2.54M |
|
211
Costco
COST
$421B
| – | – |
-8,346
| Closed | -$2.41M |
|
212
Consolidated Edison
ED
$35.3B
| – | – |
-48,944
| Closed | -$4.62M |
|
213
Entergy
ETR
$38.9B
| – | – |
-21,469
| Closed | -$2.52M |
|
214
Evergy
EVRG
$16.4B
| – | – |
-38,122
| Closed | -$2.54M |
|
215
Exelon
EXC
$43.8B
| – | – |
-92,944
| Closed | -$4.49M |
|
216
General Dynamics
GD
$86.8B
| – | – |
-12,770
| Closed | -$2.33M |
|
217
Gilead Sciences
GILD
$140B
| – | – |
-65,953
| Closed | -$4.18M |
|