DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-1.96%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-13%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 10.01% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.7M | 5.09% | +702,487 | New | +$58.7M |
|
2
Kohl's
KSS
$1.69B
| $22M | 1.91% | 335,452 -16,240 | -5% | -$1.06M |
|
3
Target
TGT
$43.6B
| $20.2M | 1.75% | 290,905 +5,170 | +2% | +$359K |
|
4
Seagate
STX
$35.6B
| $20M | 1.73% | 340,985 -99,820 | -23% | -$5.84M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.9M | 1.72% | 340,228 -316,704 | -48% | -$18.5M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.3M | 1.67% | 170,947 -139,917 | -45% | -$15.8M |
|
7
AES
AES
$9.64B
| $18.8M | 1.63% | 1,649,101 +23,844 | +1% | +$271K |
|
8
FirstEnergy
FE
$25.2B
| $18.6M | 1.62% | 548,069 +4,389 | +0.8% | +$149K |
|
9
Ford
F
$46.8B
| $18.5M | 1.6% | 1,667,697 +252,265 | +18% | +$2.8M |
|
10
Macy's
M
$3.59B
| $18.4M | 1.6% | 619,642 -72,088 | -10% | -$2.14M |
|
11
Helmerich & Payne
HP
$2.08B
| $18.4M | 1.6% | 276,294 -71,297 | -21% | -$4.75M |
|
12
PPL Corp
PPL
$27B
| $18.4M | 1.59% | 649,742 +133,950 | +26% | +$3.79M |
|
13
Southern Company
SO
$102B
| $18.3M | 1.58% | 408,904 +59,594 | +17% | +$2.66M |
|
14
Occidental Petroleum
OXY
$46.9B
| $18.3M | 1.58% | 280,943 +21,781 | +8% | +$1.41M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $17.9M | 1.55% | 413,260 -8,923 | -2% | -$387K |
|
16
Exxon Mobil
XOM
$487B
| $17.9M | 1.55% | 239,903 +27,116 | +13% | +$2.02M |
|
17
Oneok
OKE
$48.1B
| $17.8M | 1.54% | 312,255 -23,801 | -7% | -$1.35M |
|
18
Merck
MRK
$210B
| $17.7M | 1.53% | 324,526 +4,299 | +1% | +$234K |
|
19
Verizon
VZ
$186B
| $17.5M | 1.51% | 365,088 -32,040 | -8% | -$1.53M |
|
20
Eli Lilly
LLY
$657B
| $17.4M | 1.51% | +224,605 | New | +$17.4M |
|
21
Coca-Cola
KO
$297B
| $17.3M | 1.5% | 399,231 +5,848 | +1% | +$254K |
|
22
International Paper
IP
$26.2B
| $17.3M | 1.5% | 323,902 +10,439 | +3% | +$558K |
|
23
Pfizer
PFE
$141B
| $17.3M | 1.5% | 486,675 -12,555 | -3% | -$446K |
|
24
IBM
IBM
$227B
| $17.2M | 1.49% | 112,327 -2,960 | -3% | -$454K |
|
25
AT&T
T
$209B
| $17.2M | 1.49% | 482,976 -69,374 | -13% | -$2.47M |
|