DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+3.92%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+7.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
119
New
32
Increased
28
Reduced
24
Closed
35
Top Buys
| 1 |
Macy's
M
|
$16.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.6M |
| 4 |
Lumen
LUMN
|
$7.02M |
| 5 |
Mattel
MAT
|
$4.41M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$17.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.74M |
| 3 |
CF Industries
CF
|
$3.47M |
| 4 |
Coca-Cola
KO
|
$2.47M |
| 5 |
Revvity
RVTY
|
$2.4M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10.11% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23M | 2.42% | 272,278 -91,692 | -25% | -$7.74M |
|
2
T Rowe Price
TROW
$23.6B
| $20.3M | 2.14% | 224,455 +5,297 | +2% | +$480K |
|
3
AT&T
T
$209B
| $20.3M | 2.14% | 518,364 +105,606 | +26% | +$4.14M |
|
4
Valero Energy
VLO
$47.2B
| $20.2M | 2.13% | 263,174 +16,863 | +7% | +$1.3M |
|
5
LyondellBasell Industries
LYB
$18.1B
| $19.9M | 2.1% | 201,179 +3,122 | +2% | +$309K |
|
6
Verizon
VZ
$186B
| $19.8M | 2.09% | 399,858 +55,744 | +16% | +$2.76M |
|
7
AbbVie
ABBV
$372B
| $19.2M | 2.02% | 215,781 -14,477 | -6% | -$1.29M |
|
|
8
Lumen
LUMN
$5.1B
| $18.8M | 1.98% | 994,623 +371,343 | +60% | +$7.02M |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $18M | 1.9% | 994,297 +80,298 | +9% | +$1.46M |
|
10
The Mosaic Company
MOS
$10.6B
| $18M | 1.9% | 833,215 +137,638 | +20% | +$2.97M |
|
11
Navient
NAVI
$1.36B
| $18M | 1.89% | 1,195,954 +156,717 | +15% | +$2.35M |
|
12
Invesco
IVZ
$9.76B
| $17.9M | 1.88% | 509,854 +40,561 | +9% | +$1.42M |
|
|
13
CF Industries
CF
$14B
| $17.7M | 1.87% | 504,215 -98,685 | -16% | -$3.47M |
|
14
FirstEnergy
FE
$25.2B
| $17.6M | 1.86% | 571,989 +23,978 | +4% | +$739K |
|
15
General Motors
GM
$55.8B
| $17.6M | 1.86% | 440,388 -27,424 | -6% | -$1.1M |
|
16
Cisco
CSCO
$274B
| $17.3M | 1.82% | 513,273 +997 | +0.2% | +$33.5K |
|
17
DuPont de Nemours
DD
$32.2B
| $17.2M | 1.82% | 249,156 -565 | -0.2% | -$39.1K |
|
18
Occidental Petroleum
OXY
$46.9B
| $17.2M | 1.82% | 268,216 +1,807 | +0.7% | +$116K |
|
19
Eaton
ETN
$136B
| $17.2M | 1.81% | 223,984 +14,156 | +7% | +$1.09M |
|
20
Chevron
CVX
$324B
| $17.1M | 1.81% | 145,851 -5,472 | -4% | -$643K |
|
21
Caterpillar
CAT
$196B
| $17.1M | 1.8% | 137,136 -12,096 | -8% | -$1.51M |
|
22
Xerox
XRX
$501M
| $17M | 1.8% | 511,982 -65,100 | -11% | -$2.17M |
|
23
Ford
F
$46.8B
| $17M | 1.79% | 1,422,304 -18,117 | -1% | -$217K |
|
24
Pfizer
PFE
$141B
| $16.9M | 1.78% | 473,842 -14,453 | -3% | -$516K |
|
25
HP
HPQ
$26.7B
| $16.9M | 1.78% | 845,094 -63,884 | -7% | -$1.28M |
|