DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-10.55%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$382M
AUM Growth
-$79M
(-17%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.77% |
| 3 | Energy | 8.13% |
| 4 | Industrials | 4.21% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $391K | 0.1% |
14,141
-11,025
| -44% | -$305K |
|
252
Tandem Diabetes Care
TNDM
$850M
| $331K | 0.09% |
5,587
-539
| -9% | -$31.9K |
|
253
Tenable Holdings
TENB
$3.76B
| $330K | 0.09% |
+7,278
| New | +$330K |
|
254
RingCentral
RNG
$2.89B
| $292K | 0.08% |
+5,596
| New | +$292K |
|
|
COUP
255
DELISTED
Coupa Software Incorporated
COUP
| $282K | 0.07% |
+4,947
| New | +$282K |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $238K | 0.06% |
2,127
| – | – |
|
257
Woodside Energy
WDS
$31.6B
| $215K | 0.06% |
+9,977
| New | +$215K |
|
258
Caterpillar
CAT
$198B
| – | – |
-5,778
| Closed | -$1.29M |
|
259
Advance Auto Parts
AAP
$3.6B
| – | – |
-3,738
| Closed | -$774K |
|
260
Analog Devices
ADI
$122B
| – | – |
-3,730
| Closed | -$616K |
|
261
Advanced Micro Devices
AMD
$245B
| – | – |
-14,929
| Closed | -$1.63M |
|
262
Axon Enterprise
AXON
$57.2B
| – | – |
-4,900
| Closed | -$675K |
|
263
Carrier Global
CARR
$55.8B
| – | – |
-15,645
| Closed | -$718K |
|
264
Chemours
CC
$2.34B
| – | – |
-39,099
| Closed | -$1.23M |
|
265
Cognex
CGNX
$7.43B
| – | – |
-11,405
| Closed | -$880K |
|
266
Charter Communications
CHTR
$35.7B
| – | – |
-1,267
| Closed | -$691K |
|
267
Comcast
CMCSA
$125B
| – | – |
-23,061
| Closed | -$1.08M |
|
268
Costco
COST
$427B
| – | – |
-1,470
| Closed | -$846K |
|
269
Salesforce
CRM
$239B
| – | – |
-5,011
| Closed | -$1.06M |
|
270
DoorDash
DASH
$105B
| – | – |
-5,957
| Closed | -$698K |
|
271
Dell
DELL
$84.4B
| – | – |
-32,653
| Closed | -$1.64M |
|
272
Diamondback Energy
FANG
$40.2B
| – | – |
-6,167
| Closed | -$845K |
|
273
FMC
FMC
$4.72B
| – | – |
-4,762
| Closed | -$627K |
|
274
Hanesbrands
HBI
$2.27B
| – | – |
-69,464
| Closed | -$1.03M |
|
275
Hillenbrand
HI
$1.85B
| – | – |
-14,031
| Closed | -$620K |
|