DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+14.93%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
147
New
45
Increased
28
Reduced
29
Closed
45
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$13.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.19M |
| 5 |
Vertiv
VRT
|
$3.14M |
Top Sells
| 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 |
Citigroup
C
|
$3.04M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $32.5M | 9.28% | 782,022 +196,945 | +34% | +$8.19M |
|
2
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $29.7M | 8.48% | 1,249,580 -111,397 | -8% | -$2.65M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27M | 7.71% | +533,117 | New | +$27M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27M | 7.7% | +294,166 | New | +$27M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.9M | 4.55% | 762,130 +633,303 | +492% | +$13.2M |
|
6
Seagate
STX
$35.6B
| $4.76M | 1.36% | 33,014 +16,241 | +97% | +$2.34M |
|
7
NRG Energy
NRG
$28.2B
| $4.5M | 1.28% | 28,020 -12,067 | -30% | -$1.94M |
|
8
CME Group
CME
$96B
| $4.27M | 1.22% | 15,485 +1,048 | +7% | +$289K |
|
9
L3Harris
LHX
$51.9B
| $4.25M | 1.21% | 16,928 +9,967 | +143% | +$2.5M |
|
10
Robinhood
HOOD
$92.4B
| $3.38M | 0.96% | 36,095 -21,753 | -38% | -$2.04M |
|
|
11
Vertiv
VRT
$48.7B
| $3.14M | 0.89% | +24,435 | New | +$3.14M |
|
12
Netflix
NFLX
$513B
| $2.96M | 0.85% | +2,213 | New | +$2.96M |
|
13
Cardinal Health
CAH
$35.5B
| $2.96M | 0.84% | +17,602 | New | +$2.96M |
|
14
Roblox
RBLX
$86.4B
| $2.96M | 0.84% | 28,104 -11,493 | -29% | -$1.21M |
|
15
Newmont
NEM
$81.7B
| $2.95M | 0.84% | +50,694 | New | +$2.95M |
|
16
Tenet Healthcare
THC
$16.3B
| $2.95M | 0.84% | +16,743 | New | +$2.95M |
|
17
Cloudflare
NET
$72.7B
| $2.95M | 0.84% | 15,042 -3,814 | -20% | -$747K |
|
18
Broadcom
AVGO
$1.4T
| $2.95M | 0.84% | 10,686 -906 | -8% | -$250K |
|
19
Electronic Arts
EA
$43B
| $2.92M | 0.83% | +18,300 | New | +$2.92M |
|
20
EQT Corp
EQT
$32.4B
| $2.92M | 0.83% | 50,072 +4,077 | +9% | +$238K |
|
21
Uber
UBER
$196B
| $2.91M | 0.83% | +31,217 | New | +$2.91M |
|
22
Snowflake
SNOW
$79.6B
| $2.9M | 0.83% | +12,955 | New | +$2.9M |
|
23
CrowdStrike
CRWD
$106B
| $2.89M | 0.82% | +5,667 | New | +$2.89M |
|
24
Axon Enterprise
AXON
$58.7B
| $2.87M | 0.82% | +3,469 | New | +$2.87M |
|
25
Quanta Services
PWR
$56.3B
| $2.87M | 0.82% | +7,596 | New | +$2.87M |
|