DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-2.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$461M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 8.52% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$105B
| $698K | 0.15% |
+5,957
| New | +$698K |
|
227
Charter Communications
CHTR
$35.6B
| $691K | 0.15% |
+1,267
| New | +$691K |
|
228
Etsy
ETSY
$5.32B
| $679K | 0.15% |
5,467
+2,208
| +68% | +$274K |
|
229
Qualcomm
QCOM
$173B
| $679K | 0.15% |
+4,445
| New | +$679K |
|
230
Axon Enterprise
AXON
$56.1B
| $675K | 0.15% |
4,900
+1,868
| +62% | +$257K |
|
231
Omega Healthcare
OHI
$12.6B
| $674K | 0.15% |
21,623
+9,312
| +76% | +$290K |
|
232
nVent Electric
NVT
$14.6B
| $671K | 0.15% |
19,298
+4,126
| +27% | +$143K |
|
233
Owens Corning
OC
$13B
| $670K | 0.15% |
7,324
+1,650
| +29% | +$151K |
|
234
eBay
EBAY
$42.2B
| $658K | 0.14% |
+11,483
| New | +$658K |
|
235
Synaptics
SYNA
$2.75B
| $657K | 0.14% |
3,292
+1,059
| +47% | +$211K |
|
236
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $655K | 0.14% |
24,957
-365,091
| -94% | -$9.58M |
|
237
First Industrial Realty Trust
FR
$6.93B
| $642K | 0.14% |
10,376
+4,673
| +82% | +$289K |
|
238
GlobalFoundries
GFS
$18.6B
| $633K | 0.14% |
+10,133
| New | +$633K |
|
239
FMC
FMC
$4.65B
| $627K | 0.14% |
+4,762
| New | +$627K |
|
240
Oshkosh
OSK
$8.93B
| $627K | 0.14% |
6,227
+1,090
| +21% | +$110K |
|
241
Hillenbrand
HI
$1.84B
| $620K | 0.13% |
14,031
+2,723
| +24% | +$120K |
|
242
Analog Devices
ADI
$121B
| $616K | 0.13% |
3,730
-2,337
| -39% | -$386K |
|
243
Spotify
SPOT
$145B
| $571K | 0.12% |
+3,782
| New | +$571K |
|
|
LSI
244
DELISTED
Life Storage, Inc.
LSI
| $562K | 0.12% |
+4,001
| New | +$562K |
|
245
Lennox International
LII
$20B
| $556K | 0.12% |
+2,157
| New | +$556K |
|
246
Rithm Capital
RITM
$6.66B
| $554K | 0.12% |
+50,487
| New | +$554K |
|
247
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $544K | 0.12% |
+11,119
| New | +$544K |
|
|
SHLX
248
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $515K | 0.11% |
+36,233
| New | +$515K |
|
249
Upstart Holdings
UPST
$6.35B
| $513K | 0.11% |
4,706
+1,781
| +61% | +$194K |
|
250
Royalty Pharma
RPRX
$16B
| $498K | 0.11% |
+12,782
| New | +$498K |
|