DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-2.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$461M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 8.52% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$9.7B
| $760K | 0.16% |
3,694
+1,170
| +46% | +$241K |
|
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $755K | 0.16% |
24,827
-196,383
| -89% | -$5.97M |
|
203
Plains All American Pipeline
PAA
$12B
| $753K | 0.16% |
69,979
+27,123
| +63% | +$292K |
|
204
Procter & Gamble
PG
$375B
| $749K | 0.16% |
+4,903
| New | +$749K |
|
205
Wyndham Hotels & Resorts
WH
$6.59B
| $749K | 0.16% |
+8,849
| New | +$749K |
|
206
Playtika
PLTK
$1.39B
| $746K | 0.16% |
38,587
+9,008
| +30% | +$174K |
|
207
Organon & Co
OGN
$2.66B
| $744K | 0.16% |
21,309
+5,762
| +37% | +$201K |
|
208
Zoetis
ZTS
$67.9B
| $743K | 0.16% |
3,941
-4,137
| -51% | -$780K |
|
209
Palo Alto Networks
PANW
$129B
| $742K | 0.16% |
7,152
-4,578
| -39% | -$475K |
|
210
Lattice Semiconductor
LSCC
$8.97B
| $740K | 0.16% |
12,141
+3,707
| +44% | +$226K |
|
|
PTR
211
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $737K | 0.16% |
14,580
+5,270
| +57% | +$266K |
|
212
American Express
AXP
$227B
| $735K | 0.16% |
+3,930
| New | +$735K |
|
213
Colgate-Palmolive
CL
$68.9B
| $734K | 0.16% |
+9,684
| New | +$734K |
|
214
Dropbox
DBX
$8.01B
| $732K | 0.16% |
31,504
+8,591
| +37% | +$200K |
|
215
Equity Residential
EQR
$25.4B
| $731K | 0.16% |
+8,126
| New | +$731K |
|
216
Penske Automotive Group
PAG
$12.3B
| $730K | 0.16% |
7,792
-10,180
| -57% | -$954K |
|
217
Lumentum
LITE
$10.2B
| $729K | 0.16% |
7,470
+1,926
| +35% | +$188K |
|
218
Robert Half
RHI
$3.79B
| $725K | 0.16% |
+6,353
| New | +$725K |
|
219
NovoCure
NVCR
$1.37B
| $721K | 0.16% |
8,708
+2,643
| +44% | +$219K |
|
220
Carrier Global
CARR
$54.8B
| $718K | 0.16% |
+15,645
| New | +$718K |
|
221
Lincoln Electric
LECO
$13.4B
| $712K | 0.15% |
5,164
+2,295
| +80% | +$316K |
|
222
Tandem Diabetes Care
TNDM
$845M
| $712K | 0.15% |
6,126
+1,941
| +46% | +$226K |
|
223
Parker-Hannifin
PH
$95.4B
| $708K | 0.15% |
+2,494
| New | +$708K |
|
224
Pool Corp
POOL
$12.4B
| $705K | 0.15% |
1,667
-1,570
| -49% | -$664K |
|
225
A.O. Smith
AOS
$10.3B
| $701K | 0.15% |
10,979
+3,289
| +43% | +$210K |
|