Holdings of Donoghue Forlines LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 1 countries
- Top ten
- 39.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | RTX Corp | 4,281 | 825.8K $ | |
| 102 | General Electric Co | 2,858 | 811K $ | |
| 103 | Texas Instruments Inc | 4,136 | 803K $ | |
| 104 | Amgen Inc | 2,212 | 778.3K $ | |
| 105 | Intel Corp | 17,511 | 772.8K $ | |
| 106 | Prologis Inc | 5,827 | 770.2K $ | |
| 107 | Welltower Inc | 3,879 | 766.9K $ | |
| 108 | Deere & Co | 1,360 | 766.1K $ | |
| 109 | Amphenol Corp | 6,022 | 760.9K $ | |
| 110 | Parker-Hannifin Corp | 828 | 741.3K $ | |
| 111 | Newmont Corp | 6,756 | 731.3K $ |
Sector breakdown
- Technology 14.2 %
- Financials 10.7 %
- Health care 7.6 %
- Industrials 6.1 %
- Communication 5.8 %
- Energy 3.7 %
- Consumer discretionary 3.3 %
- Consumer staples 2.6 %
- Utilities 2.6 %
- Real estate 2.1 %
- Funds 2.0 %
- Materials 0.9 %
- Unattributed 38.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 347M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Donoghue Forlines LLC". https://titelia.com/en/funds/US13F1702435