DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.1%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.11M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.36% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 5.16% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $106M | 15.06% | 2,101,650 +11,020 | +0.5% | +$555K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.9M | 4.83% | 366,888 -40,920 | -10% | -$3.78M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24.8M | 3.53% | 219,056 +62,703 | +40% | +$7.11M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.1M | 3.28% | 614,418 -47,508 | -7% | -$1.78M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $23M | 3.28% | 495,332 -25,074 | -5% | -$1.17M |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.9M | 3.27% | 215,304 -10,661 | -5% | -$1.14M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.3M | 2.88% | +221,271 | New | +$20.3M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $17.5M | 2.49% | +237,371 | New | +$17.5M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.5M | 2.49% | 146,655 -15,691 | -10% | -$1.87M |
|
10
GraniteShares Gold Shares
BAR
$1.14B
| $13.1M | 1.86% | 888,273 -182,332 | -17% | -$2.68M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.73M | 1.24% | 178,024 -189,671 | -52% | -$9.3M |
|
12
Western Digital
WDC
$27.9B
| $6.35M | 0.9% | 106,514 -64,116 | -38% | -$3.82M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.17M | 0.88% | 72,750 -4,459 | -6% | -$378K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.03M | 0.86% | 73,539 -9,348 | -11% | -$767K |
|
15
CVR Energy
CVI
$3.07B
| $5.31M | 0.76% | 120,532 -35,027 | -23% | -$1.54M |
|
16
Flowers Foods
FLO
$3.18B
| $5.07M | 0.72% | 219,047 -83,079 | -27% | -$1.92M |
|
17
Olin
OLN
$2.71B
| $4.95M | 0.7% | 264,429 -55,344 | -17% | -$1.04M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $4.92M | 0.7% | 210,647 -105,886 | -33% | -$2.47M |
|
19
Watsco
WSO
$16.3B
| $4.91M | 0.7% | 29,028 -14,253 | -33% | -$2.41M |
|
20
FNB Corp
FNB
$5.99B
| $4.86M | 0.69% | 421,888 -197,857 | -32% | -$2.28M |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.81M | 0.68% | 292,067 -133,575 | -31% | -$2.2M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $4.74M | 0.68% | 333,801 -208,694 | -38% | -$2.97M |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.71M | 0.67% | 33,183 -12,330 | -27% | -$1.75M |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $4.67M | 0.66% | 128,526 -56,568 | -31% | -$2.06M |
|
25
iShares Mortgage Real Estate ETF
REM
$598M
| $4.64M | 0.66% | 110,123 -3,388 | -3% | -$143K |
|