Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28,509.0 | $2.4M | 0.67% | NEW | — | $85.23 | +10.4% |
| 22 | DXCM | DEXCOM INC | Healthcare | 38,524.0 | $2.4M | 0.67% | NEW | — | $62.80 | +24.0% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 10,669.0 | $2.4M | 0.67% | NEW | — | $226.03 | -0.0% |
| 24 | OMC | OMNICOM GROUP INC | Communication Services | 31,911.0 | $2.4M | 0.67% | NEW | — | $75.31 | +11.7% |
| 25 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,522.0 | $2.4M | 0.66% | NEW | — | $433.97 | -5.0% |
| 26 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,632.0 | $2.4M | 0.66% | NEW | — | $93.32 | +7.1% |
| 27 | ATI | ATI INC | Industrials | 16,225.0 | $2.4M | 0.65% | NEW | — | $145.46 | +24.3% |
| 28 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,893.0 | $2.4M | 0.65% | NEW | — | $605.01 | +4.3% |
| 29 | DG | DOLLAR GEN CORP | Consumer Defensive | 17,637.0 | $2.1M | 0.58% | NEW | — | $118.73 | +7.1% |
| 30 | EOG | EOG RES INC | Energy | 12,564.0 | $1.8M | 0.50% | NEW | — | $144.57 | -3.7% |
| 31 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,092.0 | $1.8M | 0.49% | NEW | — | $109.10 | +12.2% |
| 32 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,541.0 | $1.7M | 0.47% | NEW | — | $97.69 | +21.0% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 50,336.0 | $1.7M | 0.47% | NEW | — | $33.53 | -1.8% |
| 34 | TFC | TRUIST FINL CORP | Financial Services | 36,483.0 | $1.7M | 0.46% | NEW | — | $45.97 | +15.8% |
| 35 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 63,543.0 | $1.7M | 0.46% | NEW | — | $26.12 | +22.2% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 8,274.0 | $1.6M | 0.45% | NEW | — | $198.24 | +5.4% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 8,265.0 | $1.6M | 0.45% | NEW | — | $198.29 | -26.9% |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,522.0 | $1.6M | 0.45% | NEW | — | $98.38 | +18.8% |
| 39 | KHC | KRAFT HEINZ CO | Consumer Defensive | 71,979.0 | $1.6M | 0.45% | NEW | — | $22.49 | +18.3% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,837.0 | $1.6M | 0.44% | NEW | — | $270.59 | +57.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.3%
Financial Services
20.5%
Healthcare
12.1%
Industrials
10.9%
Communication Services
8.7%
Consumer Defensive
6.7%
Energy
6.1%
Utilities
4.3%
Real Estate
3.1%
Consumer Cyclical
2.9%