DF
Donoghue Forlines Portfolio holdings
AUM
$351M
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
+$299M
(-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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $34M | 11.37% | 1,448,264 +299,681 | +26% | +$7.03M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32M | 10.69% | 634,530 +183,204 | +41% | +$9.23M |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $31.1M | 10.41% | +1,188,556 | New | +$31.1M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $23.9M | 7.98% | 572,044 +277,655 | +94% | +$11.6M |
|
5
Cisco
CSCO
$274B
| $3.73M | 1.25% | 63,061 +38,548 | +157% | +$2.28M |
|
6
Gilead Sciences
GILD
$140B
| $3.69M | 1.23% | 39,954 +13,524 | +51% | +$1.25M |
|
|
7
AT&T
T
$209B
| $3.58M | 1.2% | +157,213 | New | +$3.58M |
|
8
Bank of New York Mellon
BK
$74.5B
| $3.55M | 1.19% | +46,265 | New | +$3.55M |
|
9
Packaging Corp of America
PKG
$19.6B
| $3.51M | 1.17% | +15,579 | New | +$3.51M |
|
10
Vistra
VST
$64.1B
| $3.45M | 1.15% | +25,003 | New | +$3.45M |
|
11
Palantir
PLTR
$372B
| $2.23M | 0.75% | 29,461 +9,530 | +48% | +$721K |
|
12
Monster Beverage
MNST
$60.9B
| $2.16M | 0.72% | +41,007 | New | +$2.16M |
|
13
Fiserv
FI
$75.1B
| $2.15M | 0.72% | +10,474 | New | +$2.15M |
|
14
Corning
GLW
$57.4B
| $2.13M | 0.71% | +44,855 | New | +$2.13M |
|
15
Kroger
KR
$44.9B
| $2.13M | 0.71% | +34,835 | New | +$2.13M |
|
16
LPL Financial
LPLA
$29.2B
| $2.11M | 0.71% | +6,463 | New | +$2.11M |
|
17
Guidewire Software
GWRE
$18.3B
| $2.11M | 0.71% | +12,516 | New | +$2.11M |
|
18
Welltower
WELL
$113B
| $2.09M | 0.7% | +16,615 | New | +$2.09M |
|
19
Expedia Group
EXPE
$26.6B
| $2.09M | 0.7% | 11,226 +8,828 | +368% | +$1.64M |
|
20
Interactive Brokers
IBKR
$27.7B
| $2.09M | 0.7% | +11,817 | New | +$2.09M |
|
21
Automatic Data Processing
ADP
$123B
| $2.08M | 0.7% | +7,103 | New | +$2.08M |
|
22
Walt Disney
DIS
$213B
| $2.08M | 0.69% | +18,641 | New | +$2.08M |
|
23
Take-Two Interactive
TTWO
$43B
| $2.06M | 0.69% | +11,217 | New | +$2.06M |
|
24
Fortinet
FTNT
$60.4B
| $2.06M | 0.69% | 21,791 +13,422 | +160% | +$1.27M |
|
25
Raymond James Financial
RJF
$33.8B
| $2.05M | 0.69% | +13,228 | New | +$2.05M |
|