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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.93M | 0.5% |
45,153
-25,925
| -36% | -$1.11M |
|
27
Iron Mountain
IRM
$26.5B
| $1.92M | 0.5% |
39,354
-17,207
| -30% | -$838K |
|
28
Merck
MRK
$210B
| $1.9M | 0.5% |
20,803
-2,874
| -12% | -$262K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.89M | 0.49% |
868
+586
| +208% | +$1.28M |
|
30
AbbVie
ABBV
$374B
| $1.88M | 0.49% |
12,249
-3,877
| -24% | -$594K |
|
31
Union Pacific
UNP
$132B
| $1.81M | 0.47% |
8,475
-4,774
| -36% | -$1.02M |
|
32
Gilead Sciences
GILD
$140B
| $1.69M | 0.44% |
27,347
-14,415
| -35% | -$891K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $1.69M | 0.44% |
11,248
+3,120
| +38% | +$468K |
|
34
Synopsys
SNPS
$110B
| $1.69M | 0.44% |
5,551
-1,079
| -16% | -$328K |
|
35
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.66M | 0.43% |
48,863
-27,409
| -36% | -$933K |
|
36
Enphase Energy
ENPH
$4.85B
| $1.63M | 0.43% |
8,360
+3,238
| +63% | +$632K |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $1.61M | 0.42% |
17,489
-10,523
| -38% | -$968K |
|
38
Chevron
CVX
$318B
| $1.59M | 0.42% |
11,002
-1,616
| -13% | -$234K |
|
39
Extra Space Storage
EXR
$30.4B
| $1.55M | 0.41% |
9,133
-148
| -2% | -$25.2K |
|
40
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.55M | 0.41% |
29,765
-18,595
| -38% | -$968K |
|
41
Datadog
DDOG
$46.2B
| $1.52M | 0.4% |
15,932
+3,546
| +29% | +$338K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.38% |
8,967
+2,408
| +37% | +$388K |
|
43
Amgen
AMGN
$153B
| $1.45M | 0.38% |
5,940
-2,061
| -26% | -$501K |
|
44
Factset
FDS
$14B
| $1.44M | 0.38% |
3,736
-373
| -9% | -$143K |
|
45
Shell
SHEL
$211B
| $1.44M | 0.38% |
27,456
+6,432
| +31% | +$336K |
|
46
Oracle
ORCL
$628B
| $1.43M | 0.37% |
+20,454
| New | +$1.43M |
|
47
American Tower
AMT
$91.9B
| $1.42M | 0.37% |
5,550
-778
| -12% | -$199K |
|
48
Southern Copper
SCCO
$82B
| $1.4M | 0.37% |
28,143
+8,849
| +46% | +$441K |
|
49
BHP
BHP
$142B
| $1.4M | 0.37% |
24,871
-2,480
| -9% | -$325K |
|
50
Pure Storage
PSTG
$25.5B
| $1.4M | 0.37% |
54,344
+26,449
| +95% | +$680K |
|