DF
Donoghue Forlines Portfolio holdings
AUM
$351M
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
+$382M
(-17%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
61
Reduced
150
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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$12.4B
| – | – |
-7,324
| Closed | -$670K |
|
277
nVent Electric
NVT
$14.4B
| – | – |
-19,298
| Closed | -$671K |
|
278
NovoCure
NVCR
$1.35B
| – | – |
-8,708
| Closed | -$721K |
|
279
Novavax
NVAX
$1.2B
| – | – |
-6,700
| Closed | -$493K |
|
280
LXP Industrial Trust
LXP
$2.66B
| – | – |
-30,700
| Closed | -$482K |
|
281
Lazard
LAZ
$5.19B
| – | – |
-31,074
| Closed | -$1.07M |
|
282
Hewlett Packard
HPE
$29.9B
| – | – |
-67,867
| Closed | -$1.13M |
|
283
Hillenbrand
HI
$1.75B
| – | – |
-14,031
| Closed | -$620K |
|
284
Hanesbrands
HBI
$2.17B
| – | – |
-69,464
| Closed | -$1.03M |
|
285
FMC
FMC
$4.63B
| – | – |
-4,762
| Closed | -$627K |
|
286
Diamondback Energy
FANG
$41.2B
| – | – |
-6,167
| Closed | -$845K |
|
287
Dell
DELL
$83.9B
| – | – |
-32,653
| Closed | -$1.64M |
|
288
DoorDash
DASH
$106B
| – | – |
-5,957
| Closed | -$698K |
|
289
Salesforce
CRM
$245B
| – | – |
-5,011
| Closed | -$1.06M |
|
290
Costco
COST
$421B
| – | – |
-1,470
| Closed | -$846K |
|
291
Comcast
CMCSA
$125B
| – | – |
-23,061
| Closed | -$1.08M |
|
292
Charter Communications
CHTR
$35.7B
| – | – |
-1,267
| Closed | -$691K |
|
293
Cognex
CGNX
$7.38B
| – | – |
-11,405
| Closed | -$880K |
|
294
Chemours
CC
$2.24B
| – | – |
-39,099
| Closed | -$1.23M |
|
295
Carrier Global
CARR
$53.2B
| – | – |
-15,645
| Closed | -$718K |
|
296
Axon Enterprise
AXON
$56.9B
| – | – |
-4,900
| Closed | -$675K |
|
297
Advanced Micro Devices
AMD
$263B
| – | – |
-14,929
| Closed | -$1.63M |
|
298
Analog Devices
ADI
$120B
| – | – |
-3,730
| Closed | -$616K |
|
299
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,738
| Closed | -$774K |
|
300
Caterpillar
CAT
$194B
| – | – |
-5,778
| Closed | -$1.29M |
|