DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+0.56%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$881M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$18.1M |
| 3 |
PPL Corp
PPL
|
$18M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17.5M |
| 5 |
Navient
NAVI
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.8M | 3.49% | +363,970 | New | +$30.8M |
|
|
2
Coca-Cola
KO
$297B
| $18.1M | 2.06% | +403,892 | New | +$18.1M |
|
|
3
PPL Corp
PPL
$27B
| $18M | 2.04% | +464,563 | New | +$18M |
|
|
SPLS
4
DELISTED
Staples Inc
SPLS
| $17.5M | 1.98% | +1,734,274 | New | +$17.5M |
|
|
5
Navient
NAVI
$1.36B
| $17.3M | 1.96% | +1,039,237 | New | +$17.3M |
|
6
Oneok
OKE
$48.1B
| $17.2M | 1.95% | +330,090 | New | +$17.2M |
|
7
CF Industries
CF
$14B
| $16.9M | 1.91% | +602,900 | New | +$16.9M |
|
8
Williams Companies
WMB
$70.7B
| $16.8M | 1.91% | +555,843 | New | +$16.8M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $16.7M | 1.9% | +198,057 | New | +$16.7M |
|
10
AbbVie
ABBV
$372B
| $16.7M | 1.89% | +230,258 | New | +$16.7M |
|
11
Mattel
MAT
$5.9B
| $16.6M | 1.89% | +772,461 | New | +$16.6M |
|
12
Valero Energy
VLO
$47.2B
| $16.6M | 1.89% | +246,311 | New | +$16.6M |
|
13
International Paper
IP
$26.2B
| $16.6M | 1.88% | +293,011 | New | +$16.6M |
|
14
Xerox
XRX
$501M
| $16.6M | 1.88% | +577,082 | New | +$16.6M |
|
15
Invesco
IVZ
$9.76B
| $16.5M | 1.87% | +469,293 | New | +$16.5M |
|
16
United Parcel Service
UPS
$74.1B
| $16.5M | 1.87% | +148,875 | New | +$16.5M |
|
17
Pfizer
PFE
$141B
| $16.4M | 1.86% | +488,295 | New | +$16.4M |
|
18
General Motors
GM
$55.8B
| $16.3M | 1.85% | +467,812 | New | +$16.3M |
|
19
Eaton
ETN
$136B
| $16.3M | 1.85% | +209,828 | New | +$16.3M |
|
20
T Rowe Price
TROW
$23.6B
| $16.3M | 1.85% | +219,158 | New | +$16.3M |
|
21
Eli Lilly
LLY
$657B
| $16.2M | 1.84% | +197,087 | New | +$16.2M |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $16.1M | 1.83% | +913,999 | New | +$16.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.83% | +121,854 | New | +$16.1M |
|
24
Ford
F
$46.8B
| $16.1M | 1.83% | +1,440,421 | New | +$16.1M |
|
25
Kimberly-Clark
KMB
$42.8B
| $16M | 1.82% | +124,287 | New | +$16M |
|