DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+0.19%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-3.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Mortgage Real Estate ETF
REM
$602M
| $3.1M | 0.6% |
85,583
+2,112
| +3% | +$76.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.59% |
18,731
+313
| +2% | +$50.5K |
|
28
Synchrony
SYF
$28.1B
| $2.96M | 0.57% |
60,519
-3,018
| -5% | -$148K |
|
29
Simon Property Group
SPG
$58.7B
| $2.91M | 0.56% |
+22,349
| New | +$2.91M |
|
30
Evercore
EVR
$12.1B
| $2.89M | 0.56% |
21,635
+9,243
| +75% | +$1.24M |
|
31
Carlyle Group
CG
$22.9B
| $2.86M | 0.55% |
60,517
+33,546
| +124% | +$1.59M |
|
32
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.82M | 0.55% |
130,452
-10,021
| -7% | -$217K |
|
33
HubSpot
HUBS
$24.9B
| $2.8M | 0.54% |
4,144
+2,905
| +234% | +$1.96M |
|
34
CrowdStrike
CRWD
$104B
| $2.75M | 0.53% |
11,187
-1,660
| -13% | -$408K |
|
35
Iron Mountain
IRM
$26.5B
| $2.74M | 0.53% |
63,149
+35,862
| +131% | +$1.56M |
|
36
Eli Lilly
LLY
$661B
| $2.69M | 0.52% |
+11,654
| New | +$2.69M |
|
37
NRG Energy
NRG
$28.4B
| $2.69M | 0.52% |
+65,879
| New | +$2.69M |
|
38
Keysight
KEYS
$28.4B
| $2.68M | 0.52% |
16,310
+10,060
| +161% | +$1.65M |
|
39
T Rowe Price
TROW
$23.2B
| $2.65M | 0.51% |
13,469
-2,195
| -14% | -$432K |
|
40
IBM
IBM
$227B
| $2.6M | 0.5% |
18,681
+91
| +0.5% | +$12.6K |
|
41
Zebra Technologies
ZBRA
$15.5B
| $2.56M | 0.5% |
4,964
-526
| -10% | -$271K |
|
42
Manhattan Associates
MANH
$12.5B
| $2.48M | 0.48% |
16,226
+11,238
| +225% | +$1.72M |
|
43
Teradata
TDC
$1.96B
| $2.48M | 0.48% |
43,226
-1,334
| -3% | -$76.5K |
|
44
iShares International Select Dividend ETF
IDV
$5.7B
| $2.44M | 0.47% |
80,279
+5,955
| +8% | +$181K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.41M | 0.47% |
40,739
-683
| -2% | -$40.4K |
|
46
Gilead Sciences
GILD
$140B
| $2.41M | 0.47% |
34,434
+14,845
| +76% | +$1.04M |
|
47
Toro Company
TTC
$7.95B
| $2.3M | 0.45% |
23,588
+1,529
| +7% | +$149K |
|
48
Bruker
BRKR
$4.45B
| $2.28M | 0.44% |
29,227
-3,504
| -11% | -$274K |
|
49
Pfizer
PFE
$141B
| $2.26M | 0.44% |
52,433
+21,925
| +72% | +$943K |
|
50
Microchip Technology
MCHP
$34.2B
| $2.15M | 0.42% |
13,979
-176
| -1% | -$27K |
|