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 | |
|---|---|---|---|---|---|---|
251
Novavax
NVAX
$1.25B
| $493K | 0.11% |
6,700
+3,321
| +98% | +$244K |
|
|
CEQP
252
DELISTED
Crestwood Equity Partners LP
CEQP
| $485K | 0.11% |
+16,209
| New | +$485K |
|
253
LXP Industrial Trust
LXP
$2.7B
| $482K | 0.1% |
+30,700
| New | +$482K |
|
254
Pinterest
PINS
$25.7B
| $478K | 0.1% |
+19,407
| New | +$478K |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $286K | 0.06% |
2,127
+19
| +0.9% | +$2.56K |
|
256
Woodward
WWD
$14.2B
| – | – |
-3,993
| Closed | -$437K |
|
257
Agilent Technologies
A
$36.6B
| – | – |
-4,982
| Closed | -$795K |
|
258
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-14,437
| Closed | -$522K |
|
259
Align Technology
ALGN
$9.87B
| – | – |
-1,505
| Closed | -$989K |
|
260
Allstate
ALL
$53.6B
| – | – |
-9,930
| Closed | -$1.17M |
|
261
Allegion
ALLE
$14.7B
| – | – |
-3,196
| Closed | -$423K |
|
262
Applied Materials
AMAT
$127B
| – | – |
-12,175
| Closed | -$1.92M |
|
263
Ambarella
AMBA
$3.49B
| – | – |
-2,326
| Closed | -$472K |
|
264
Aon
AON
$80.1B
| – | – |
-6,055
| Closed | -$1.82M |
|
265
Arrowhead Research
ARWR
$3.92B
| – | – |
-7,823
| Closed | -$519K |
|
266
Biogen
BIIB
$20.8B
| – | – |
-3,338
| Closed | -$801K |
|
267
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-1,491,824
| Closed | -$33M |
|
268
Bruker
BRKR
$4.61B
| – | – |
-22,097
| Closed | -$1.85M |
|
269
Boyd Gaming
BYD
$6.91B
| – | – |
-30,503
| Closed | -$2M |
|
270
Cummins
CMI
$54.8B
| – | – |
-3,556
| Closed | -$776K |
|
271
Coterra Energy
CTRA
$18.3B
| – | – |
-32,343
| Closed | -$615K |
|
272
CureVac
CVAC
$1.21B
| – | – |
-11,570
| Closed | -$397K |
|
273
Donaldson
DCI
$9.38B
| – | – |
-9,370
| Closed | -$555K |
|
274
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-15,257
| Closed | -$1.75M |
|
275
Enterprise Products Partners
EPD
$68.3B
| – | – |
-41,353
| Closed | -$908K |
|