DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+8.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$365M
AUM Growth
-$18.4M
(-4.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
152
New
90
Increased
8
Reduced
19
Closed
35
Top Buys
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$8.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 3 |
Whirlpool
WHR
|
$2.65M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$1.7M |
| 5 |
Zoom
ZM
|
$1.64M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.65% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.06M | 0.56% |
44,657
+2,767
| +7% | +$127K |
|
|
MRTX
27
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.7M | 0.47% |
+10,260
| New | +$1.7M |
|
|
28
Zoom
ZM
$25B
| $1.64M | 0.45% |
+3,489
| New | +$1.64M |
|
29
Pinterest
PINS
$25.2B
| $1.63M | 0.45% |
+39,143
| New | +$1.63M |
|
30
Peloton Interactive
PTON
$3.1B
| $1.61M | 0.44% |
+16,266
| New | +$1.61M |
|
31
Roku
ROKU
$14.5B
| $1.61M | 0.44% |
+8,549
| New | +$1.61M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $1.61M | 0.44% |
+9,912
| New | +$1.61M |
|
33
Zillow
Z
$20.2B
| $1.6M | 0.44% |
15,756
-8,621
| -35% | -$876K |
|
34
Clearway Energy Class C
CWEN
$3.38B
| $1.57M | 0.43% |
+58,149
| New | +$1.57M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.43% |
+35,027
| New | +$1.56M |
|
36
Tesla
TSLA
$1.08T
| $1.55M | 0.42% |
10,827
-11,238
| -51% | -$1.61M |
|
37
Generac Holdings
GNRC
$10.3B
| $1.47M | 0.4% |
7,603
-5,521
| -42% | -$1.07M |
|
38
FedEx
FDX
$53.2B
| $1.46M | 0.4% |
+5,821
| New | +$1.46M |
|
39
Take-Two Interactive
TTWO
$44.1B
| $1.46M | 0.4% |
+8,849
| New | +$1.46M |
|
40
United Parcel Service
UPS
$72.3B
| $1.43M | 0.39% |
+8,594
| New | +$1.43M |
|
41
Costco
COST
$421B
| $1.43M | 0.39% |
+4,029
| New | +$1.43M |
|
42
Danaher
DHR
$143B
| $1.43M | 0.39% |
+7,476
| New | +$1.43M |
|
43
Apple
AAPL
$3.54T
| $1.42M | 0.39% |
+12,274
| New | +$1.42M |
|
44
Best Buy
BBY
$15.8B
| $1.42M | 0.39% |
+12,753
| New | +$1.42M |
|
45
Darling Ingredients
DAR
$5.05B
| $1.42M | 0.39% |
+39,384
| New | +$1.42M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $1.39M | 0.38% |
+5,023
| New | +$1.39M |
|
47
American Water Works
AWK
$27.5B
| $1.39M | 0.38% |
+9,593
| New | +$1.39M |
|
48
Deere & Co
DE
$127B
| $1.39M | 0.38% |
+6,268
| New | +$1.39M |
|
49
Brown & Brown
BRO
$31.4B
| $1.39M | 0.38% |
+30,612
| New | +$1.39M |
|
50
EPAM Systems
EPAM
$9.69B
| $1.39M | 0.38% |
+4,288
| New | +$1.39M |
|