DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.77%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$22.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.8M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$4.11M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 7.83% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
226
ZoomInfo Technologies
GTM
$3.26B
| $294K | 0.09% |
+11,569
| New | +$294K |
|
227
DocuSign
DOCU
$16.1B
| $287K | 0.09% |
+5,609
| New | +$287K |
|
228
Cognex
CGNX
$7.55B
| $286K | 0.09% |
+5,103
| New | +$286K |
|
229
F5
FFIV
$18.1B
| $283K | 0.09% |
+1,936
| New | +$283K |
|
230
Applovin
APP
$166B
| $282K | 0.09% |
+10,950
| New | +$282K |
|
231
Jazz Pharmaceuticals
JAZZ
$7.86B
| $272K | 0.09% |
+2,192
| New | +$272K |
|
232
Dropbox
DBX
$8.06B
| $270K | 0.08% |
+10,121
| New | +$270K |
|
233
Rambus
RMBS
$8.05B
| $264K | 0.08% |
+4,111
| New | +$264K |
|
234
Exelixis
EXEL
$10.2B
| $235K | 0.07% |
+12,288
| New | +$235K |
|
|
ABXB
235
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $230K | 0.07% |
11,135
+811
| +8% | +$16.8K |
|
236
Lantheus
LNTH
$3.72B
| $216K | 0.07% |
+2,569
| New | +$216K |
|
237
Hologic
HOLX
$14.8B
| – | – |
-18,514
| Closed | -$1.49M |
|
238
Honeywell
HON
$136B
| – | – |
-4,979
| Closed | -$952K |
|
239
HP
HPQ
$27.4B
| – | – |
-8,467
| Closed | -$249K |
|
240
Kellanova
K
$27.8B
| – | – |
-7,199
| Closed | -$453K |
|
241
Amgen
AMGN
$153B
| – | – |
-1,745
| Closed | -$422K |
|
242
Affiliated Managers Group
AMG
$6.54B
| – | – |
-7,890
| Closed | -$1.12M |
|
243
AutoNation
AN
$8.55B
| – | – |
-8,997
| Closed | -$1.21M |
|
244
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-20,036
| Closed | -$404K |
|
245
AngloGold Ashanti
AU
$30.2B
| – | – |
-27,166
| Closed | -$657K |
|
246
American Express
AXP
$227B
| – | – |
-2,626
| Closed | -$433K |
|
247
Chemours
CC
$2.34B
| – | – |
-25,531
| Closed | -$764K |
|
248
CDW
CDW
$22.2B
| – | – |
-6,186
| Closed | -$1.21M |
|
249
Constellation Energy
CEG
$94.2B
| – | – |
-15,803
| Closed | -$1.24M |
|
250
Carlyle Group
CG
$23.1B
| – | – |
-13,191
| Closed | -$410K |
|