DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
-10.55%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$382M
AUM Growth
-$79M
Cap. Flow
-$30.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
Closed
43

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.01M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
$1.99M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.78M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.17M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
201
Marriott International Class A Common Stock
MAR
$71.9B
$560K 0.15%
+4,119
New +$560K
EXPE icon
202
Expedia Group
EXPE
$26.6B
$558K 0.15%
5,882
-187
-3% -$17.7K
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$552K 0.14%
22,430
-9,518
-30% -$234K
BX icon
204
Blackstone
BX
$133B
$545K 0.14%
5,970
-30
-0.5% -$2.74K
FR icon
205
First Industrial Realty Trust
FR
$6.92B
$542K 0.14%
11,406
+1,030
+10% +$48.9K
LSCC icon
206
Lattice Semiconductor
LSCC
$9.05B
$537K 0.14%
11,062
-1,079
-9% -$52.4K
K icon
207
Kellanova
K
$27.8B
$536K 0.14%
7,996
-9,998
-56% -$670K
ANSS
208
DELISTED
Ansys
ANSS
$535K 0.14%
+2,235
New +$535K
PINS icon
209
Pinterest
PINS
$25.8B
$534K 0.14%
29,381
+9,974
+51% +$181K
ENLC
210
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$529K 0.14%
62,253
-22,943
-27% -$195K
CPB icon
211
Campbell Soup
CPB
$10.1B
$525K 0.14%
10,933
-13,092
-54% -$629K
PEP icon
212
PepsiCo
PEP
$200B
$521K 0.14%
3,124
-8,164
-72% -$1.36M
KO icon
213
Coca-Cola
KO
$292B
$520K 0.14%
8,264
-21,400
-72% -$1.35M
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$520K 0.14%
81,713
-12,876
-14% -$81.9K
ETSY icon
215
Etsy
ETSY
$5.36B
$519K 0.14%
7,090
+1,623
+30% +$119K
VZ icon
216
Verizon
VZ
$187B
$518K 0.14%
10,210
-9,918
-49% -$503K
GD icon
217
General Dynamics
GD
$86.8B
$515K 0.13%
+2,328
New +$515K
GFS icon
218
GlobalFoundries
GFS
$18.5B
$513K 0.13%
12,709
+2,576
+25% +$104K
CEQP
219
DELISTED
Crestwood Equity Partners LP
CEQP
$509K 0.13%
21,125
+4,916
+30% +$118K
CVS icon
220
CVS Health
CVS
$93.6B
$502K 0.13%
5,416
-5,038
-48% -$467K
OLN icon
221
Olin
OLN
$2.9B
$497K 0.13%
10,743
-19,100
-64% -$884K
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$494K 0.13%
18,301
-6,526
-26% -$176K
DGX icon
223
Quest Diagnostics
DGX
$20.5B
$494K 0.13%
3,716
-4,499
-55% -$598K
LITE icon
224
Lumentum
LITE
$10.4B
$494K 0.13%
6,219
-1,251
-17% -$99.4K
ORI icon
225
Old Republic International
ORI
$10.1B
$490K 0.13%
21,915
-18,937
-46% -$423K
7 8
9
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