DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.91%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-0.48%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $4.45M | 0.86% |
96,050
+28,920
| +43% | +$1.34M |
|
27
Chemours
CC
$2.24B
| $3.38M | 0.66% |
+121,184
| New | +$3.38M |
|
28
Virtu Financial
VIRT
$3.51B
| $3.25M | 0.63% |
+104,793
| New | +$3.25M |
|
29
Ryder
R
$7.59B
| $3.21M | 0.62% |
+42,377
| New | +$3.21M |
|
30
Texas Instruments
TXN
$178B
| $3.2M | 0.62% |
16,952
+14,349
| +551% | +$2.71M |
|
31
Apple
AAPL
$3.54T
| $3.18M | 0.62% |
26,014
-1,523
| -6% | -$186K |
|
32
Evercore
EVR
$12.1B
| $3.14M | 0.61% |
23,810
+8,740
| +58% | +$1.15M |
|
33
Cisco
CSCO
$268B
| $3.12M | 0.6% |
60,253
-1,727
| -3% | -$89.3K |
|
34
Ameriprise Financial
AMP
$47.8B
| $3.04M | 0.59% |
+13,078
| New | +$3.04M |
|
35
NRG Energy
NRG
$28.4B
| $3.02M | 0.59% |
80,011
+46,747
| +141% | +$1.76M |
|
36
KLA
KLAC
$111B
| $3.01M | 0.59% |
9,122
+5,012
| +122% | +$1.66M |
|
37
Johnson & Johnson
JNJ
$429B
| $2.75M | 0.53% |
16,712
+9,548
| +133% | +$1.57M |
|
38
IBM
IBM
$227B
| $2.72M | 0.53% |
21,337
+10,303
| +93% | +$1.31M |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.7M | 0.52% |
55,842
-11,572
| -17% | -$558K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.64M | 0.51% |
41,762
+18,198
| +77% | +$1.15M |
|
41
Zebra Technologies
ZBRA
$15.5B
| $2.62M | 0.51% |
5,398
+3,069
| +132% | +$1.49M |
|
42
Veeva Systems
VEEV
$44.4B
| $2.58M | 0.5% |
9,860
+6,298
| +177% | +$1.65M |
|
43
Zoom
ZM
$25B
| $2.53M | 0.49% |
7,863
+5,123
| +187% | +$1.65M |
|
44
DocuSign
DOCU
$15.3B
| $2.51M | 0.49% |
12,399
+8,974
| +262% | +$1.82M |
|
45
Cadence Design Systems
CDNS
$94.6B
| $2.49M | 0.48% |
+18,185
| New | +$2.49M |
|
46
Atlassian
TEAM
$44.8B
| $2.44M | 0.47% |
11,569
+7,185
| +164% | +$1.51M |
|
47
CrowdStrike
CRWD
$104B
| $2.42M | 0.47% |
13,247
+7,493
| +130% | +$1.37M |
|
48
Enphase Energy
ENPH
$4.85B
| $2.39M | 0.46% |
14,740
+10,630
| +259% | +$1.72M |
|
49
Williams-Sonoma
WSM
$23.4B
| $2.39M | 0.46% |
+26,620
| New | +$2.39M |
|
50
Amazon
AMZN
$2.41T
| $2.38M | 0.46% |
15,360
-2,900
| -16% | -$449K |
|