DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+9.86%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Energy | 8.14% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.78% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.8B
| – | – |
-3,237
| Closed | -$337K |
|
227
Ameriprise Financial
AMP
$46.1B
| – | – |
-3,932
| Closed | -$1.3M |
|
228
AvalonBay Communities
AVB
$27.8B
| – | – |
-3,161
| Closed | -$543K |
|
229
Boeing
BA
$174B
| – | – |
-2,568
| Closed | -$492K |
|
230
Popular Inc
BPOP
$8.47B
| – | – |
-11,020
| Closed | -$694K |
|
231
Cabot Corp
CBT
$4.31B
| – | – |
-4,329
| Closed | -$300K |
|
232
CDW
CDW
$22.2B
| – | – |
-6,288
| Closed | -$1.27M |
|
233
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-4,124
| Closed | -$374K |
|
234
Gold Fields
GFI
$30.8B
| – | – |
-31,984
| Closed | -$347K |
|
235
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
-355,530
| Closed | -$7.84M |
|
236
HubSpot
HUBS
$25.7B
| – | – |
-2,426
| Closed | -$1.19M |
|
237
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-29,738
| Closed | -$3.37M |
|
238
iShares US Infrastructure ETF
IFRA
$2.95B
| – | – |
-17,324
| Closed | -$634K |
|
239
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,022
| Closed | -$696K |
|
240
Jabil
JBL
$22.5B
| – | – |
-11,604
| Closed | -$1.47M |
|
241
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,380
| Closed | -$288K |
|
242
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-3,329
| Closed | -$1.38M |
|
243
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-15,782
| Closed | -$1.36M |
|
244
Mueller Industries
MLI
$10.8B
| – | – |
-9,596
| Closed | -$361K |
|
245
Monster Beverage
MNST
$61B
| – | – |
-23,121
| Closed | -$1.22M |
|
246
NetApp
NTAP
$23.7B
| – | – |
-9,756
| Closed | -$740K |
|
247
NVR
NVR
$23.5B
| – | – |
-208
| Closed | -$1.24M |
|
248
OGE Energy
OGE
$8.89B
| – | – |
-21,983
| Closed | -$733K |
|
249
Pfizer
PFE
$141B
| – | – |
-21,132
| Closed | -$701K |
|
250
Pultegroup
PHM
$27.7B
| – | – |
-16,176
| Closed | -$1.2M |
|