DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+11.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$383M
AUM Growth
-$60.2M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
112
New
53
Increased
1
Reduced
8
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2% |
| 2 | Industrials | 1.93% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.59M | 0.41% |
+22,065
| New | +$1.59M |
|
27
DocuSign
DOCU
$15.3B
| $1.55M | 0.4% |
+9,007
| New | +$1.55M |
|
28
Newmont
NEM
$82.8B
| $1.53M | 0.4% |
+24,842
| New | +$1.53M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | 0.4% |
+9,011
| New | +$1.53M |
|
30
BJs Wholesale Club
BJ
$12.7B
| $1.53M | 0.4% |
+41,037
| New | +$1.53M |
|
31
Teladoc Health
TDOC
$1.37B
| $1.52M | 0.4% |
+7,953
| New | +$1.52M |
|
32
Virgin Galactic
SPCE
$177M
| $1.52M | 0.4% |
+4,637
| New | +$1.52M |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $1.48M | 0.39% |
+17,488
| New | +$1.48M |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $1.48M | 0.39% |
+8,059
| New | +$1.48M |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $1.48M | 0.39% |
+12,570
| New | +$1.48M |
|
36
Netflix
NFLX
$521B
| $1.47M | 0.38% |
+3,239
| New | +$1.47M |
|
37
Clorox
CLX
$15B
| $1.47M | 0.38% |
+6,688
| New | +$1.47M |
|
38
Williams Companies
WMB
$70.5B
| $1.46M | 0.38% |
+76,917
| New | +$1.46M |
|
39
NVIDIA
NVDA
$4.15T
| $1.45M | 0.38% |
+152,280
| New | +$1.45M |
|
40
Boston Beer
SAM
$2.38B
| $1.45M | 0.38% |
+2,692
| New | +$1.45M |
|
41
lululemon athletica
LULU
$23.8B
| $1.44M | 0.38% |
+4,628
| New | +$1.44M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.38% |
+19,019
| New | +$1.44M |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.44M | 0.38% |
+2,308
| New | +$1.44M |
|
44
Kroger
KR
$45.1B
| $1.44M | 0.37% |
+42,443
| New | +$1.44M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.37% |
+9,629
| New | +$1.42M |
|
46
Silgan Holdings
SLGN
$4.77B
| $1.42M | 0.37% |
+43,790
| New | +$1.42M |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.42M | 0.37% |
+148,633
| New | +$1.42M |
|
48
Cable One
CABO
$883M
| $1.42M | 0.37% |
+797
| New | +$1.42M |
|
49
Rockwell Automation
ROK
$38.1B
| $1.41M | 0.37% |
+6,620
| New | +$1.41M |
|
50
Zillow
Z
$20.2B
| $1.4M | 0.37% |
+24,377
| New | +$1.4M |
|