DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+3.83%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+5.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
153
New
54
Increased
28
Reduced
20
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$28.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.1M |
| 3 |
Panagram AAA CLO ETF
CLOX
|
$14.1M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$9.88M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.51M |
| 5 |
Gilead Sciences
GILD
|
$2.26M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $31.9M | 10.1% | 1,360,977 -87,287 | -6% | -$2.04M |
|
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $28.2M | 8.95% | +988,393 | New | +$28.2M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $24.1M | 7.63% | 585,077 +13,033 | +2% | +$536K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.1M | 4.47% | +278,290 | New | +$14.1M |
|
|
5
Panagram AAA CLO ETF
CLOX
$220M
| $14.1M | 4.47% | +552,435 | New | +$14.1M |
|
|
6
Panagram BBB-B CLO ETF
CLOZ
$846M
| $9.88M | 3.13% | +371,741 | New | +$9.88M |
|
7
AT&T
T
$209B
| $4.08M | 1.29% | 144,146 -13,067 | -8% | -$370K |
|
8
Citigroup
C
$178B
| $3.87M | 1.23% | 54,544 +32,947 | +153% | +$2.34M |
|
|
9
CME Group
CME
$96B
| $3.83M | 1.21% | +14,437 | New | +$3.83M |
|
10
NRG Energy
NRG
$28.2B
| $3.83M | 1.21% | 40,087 +23,812 | +146% | +$2.27M |
|
11
Simon Property Group
SPG
$59B
| $3.71M | 1.18% | 22,350 +13,398 | +150% | +$2.23M |
|
12
AbbVie
ABBV
$372B
| $3.66M | 1.16% | 17,484 +8,462 | +94% | +$1.77M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.67M | 0.85% | +128,827 | New | +$2.67M |
|
14
O'Reilly Automotive
ORLY
$88B
| $2.46M | 0.78% | +1,718 | New | +$2.46M |
|
15
EQT Corp
EQT
$32.4B
| $2.46M | 0.78% | +45,995 | New | +$2.46M |
|
16
Fox Class A
FOXA
$26.6B
| $2.44M | 0.77% | +43,048 | New | +$2.44M |
|
17
VeriSign
VRSN
$25.5B
| $2.43M | 0.77% | +9,556 | New | +$2.43M |
|
18
Cheniere Energy
LNG
$53.1B
| $2.42M | 0.77% | +10,464 | New | +$2.42M |
|
19
AutoZone
AZO
$70.2B
| $2.42M | 0.77% | +635 | New | +$2.42M |
|
20
Robinhood
HOOD
$92.4B
| $2.41M | 0.76% | +57,848 | New | +$2.41M |
|
21
Visa
V
$683B
| $2.37M | 0.75% | +6,764 | New | +$2.37M |
|
22
Republic Services
RSG
$73B
| $2.36M | 0.75% | +9,763 | New | +$2.36M |
|
23
Philip Morris
PM
$260B
| $2.36M | 0.75% | 14,880 +2,340 | +19% | +$371K |
|
24
Boston Scientific
BSX
$156B
| $2.36M | 0.75% | +23,351 | New | +$2.36M |
|
25
Mastercard
MA
$538B
| $2.35M | 0.75% | +4,288 | New | +$2.35M |
|