DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-2.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$277M
AUM Growth
-$105M
(-28%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
45
Reduced
154
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.83M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.01M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 5.57% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 3.48% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$14.3B
| $208K | 0.08% |
+1,960
| New | +$208K |
|
227
Murphy Oil
MUR
$3.56B
| $206K | 0.07% |
+5,863
| New | +$206K |
|
228
Pinterest
PINS
$25.8B
| $205K | 0.07% |
8,788
-20,593
| -70% | -$480K |
|
229
Bentley Systems
BSY
$16.3B
| $204K | 0.07% |
6,670
-11,340
| -63% | -$347K |
|
230
Rithm Capital
RITM
$6.69B
| $204K | 0.07% |
27,872
-34,232
| -55% | -$251K |
|
231
Jazz Pharmaceuticals
JAZZ
$7.86B
| $202K | 0.07% |
1,519
-2,675
| -64% | -$356K |
|
232
Bio-Rad Laboratories Class A
BIO
$8B
| $201K | 0.07% |
+482
| New | +$201K |
|
233
Starwood Property Trust
STWD
$7.56B
| $199K | 0.07% |
+10,947
| New | +$199K |
|
234
Exelixis
EXEL
$10.2B
| $160K | 0.06% |
10,208
-10,916
| -52% | -$171K |
|
235
Playtika
PLTK
$1.4B
| $95K | 0.03% |
10,073
-23,462
| -70% | -$221K |
|
236
Agilent Technologies
A
$36.5B
| – | – |
-6,135
| Closed | -$729K |
|
237
Albertsons Companies
ACI
$10.7B
| – | – |
-23,177
| Closed | -$619K |
|
238
Accenture
ACN
$159B
| – | – |
-4,629
| Closed | -$1.29M |
|
239
Archer Daniels Midland
ADM
$30.2B
| – | – |
-11,634
| Closed | -$903K |
|
240
American Tower
AMT
$92.9B
| – | – |
-5,550
| Closed | -$1.42M |
|
241
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,275
| Closed | -$830K |
|
242
Blackstone
BX
$133B
| – | – |
-5,970
| Closed | -$545K |
|
243
Credit Acceptance
CACC
$5.87B
| – | – |
-1,186
| Closed | -$561K |
|
244
Chubb
CB
$111B
| – | – |
-3,341
| Closed | -$657K |
|
245
CDW
CDW
$22.2B
| – | – |
-4,159
| Closed | -$655K |
|
246
Campbell Soup
CPB
$10.1B
| – | – |
-10,933
| Closed | -$525K |
|
247
Dropbox
DBX
$8.06B
| – | – |
-27,370
| Closed | -$574K |
|
248
First American
FAF
$6.83B
| – | – |
-8,647
| Closed | -$458K |
|
249
First Industrial Realty Trust
FR
$6.92B
| – | – |
-11,406
| Closed | -$542K |
|
250
Gen Digital
GEN
$18.2B
| – | – |
-29,032
| Closed | -$638K |
|