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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| – | – |
-10,603
| Closed | -$2.88M |
|
202
Bunge Global
BG
$16.9B
| – | – |
-2,717
| Closed | -$263K |
|
203
BHP
BHP
$138B
| – | – |
-21,055
| Closed | -$1.31M |
|
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-249,011
| Closed | -$22.9M |
|
205
BP
BP
$87.4B
| – | – |
-29,398
| Closed | -$923K |
|
206
Broadridge
BR
$29.4B
| – | – |
-5,821
| Closed | -$1.25M |
|
207
Burlington
BURL
$18.4B
| – | – |
-5,604
| Closed | -$1.48M |
|
208
Cal-Maine
CALM
$5.52B
| – | – |
-6,015
| Closed | -$450K |
|
209
Maplebear
CART
$11.9B
| – | – |
-7,517
| Closed | -$306K |
|
210
Caterpillar
CAT
$198B
| – | – |
-3,481
| Closed | -$1.36M |
|
211
Cigna
CI
$81.5B
| – | – |
-3,433
| Closed | -$1.19M |
|
212
CME Group
CME
$94.4B
| – | – |
-5,742
| Closed | -$1.27M |
|
213
Cummins
CMI
$55.1B
| – | – |
-1,376
| Closed | -$446K |
|
214
Capital One
COF
$142B
| – | – |
-8,432
| Closed | -$1.26M |
|
215
ConocoPhillips
COP
$116B
| – | – |
-4,113
| Closed | -$433K |
|
216
Crescent Energy
CRGY
$2.23B
| – | – |
-25,333
| Closed | -$277K |
|
217
CRH
CRH
$75.4B
| – | – |
-4,366
| Closed | -$405K |
|
218
Carter's
CRI
$1.05B
| – | – |
-18,801
| Closed | -$1.22M |
|
219
Cirrus Logic
CRUS
$5.94B
| – | – |
-11,964
| Closed | -$1.49M |
|
220
CrowdStrike
CRWD
$105B
| – | – |
-7,972
| Closed | -$2.24M |
|
221
Carlisle Companies
CSL
$16.9B
| – | – |
-3,547
| Closed | -$1.6M |
|
222
CubeSmart
CUBE
$9.52B
| – | – |
-12,817
| Closed | -$690K |
|
223
Commault Systems
CVLT
$7.96B
| – | – |
-1,408
| Closed | -$217K |
|
224
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-42,782
| Closed | -$1.31M |
|
225
Dropbox
DBX
$8.06B
| – | – |
-8,896
| Closed | -$226K |
|