DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-2.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-28%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-33.96%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
47
Reduced
152
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.83M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.01M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 5.57% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 3.48% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $1.11M | 0.4% |
+15,410
| New | +$1.11M |
|
27
Apple
AAPL
$3.54T
| $1.11M | 0.4% |
8,001
-11,512
| -59% | -$1.59M |
|
28
Ameriprise Financial
AMP
$47.8B
| $1.08M | 0.39% |
4,303
-149
| -3% | -$37.5K |
|
29
Amdocs
DOX
$9.31B
| $1.07M | 0.39% |
+13,481
| New | +$1.07M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.39% |
15,017
-22,638
| -60% | -$1.61M |
|
31
General Dynamics
GD
$86.8B
| $1.07M | 0.39% |
5,034
+2,706
| +116% | +$574K |
|
32
NRG Energy
NRG
$28.4B
| $1.07M | 0.39% |
27,886
+1,204
| +5% | +$46.1K |
|
33
Lockheed Martin
LMT
$105B
| $1.07M | 0.38% |
2,760
-2,640
| -49% | -$1.02M |
|
34
Coca-Cola
KO
$297B
| $1.05M | 0.38% |
18,682
+10,418
| +126% | +$584K |
|
35
Pfizer
PFE
$141B
| $1.04M | 0.38% |
23,854
-33,988
| -59% | -$1.49M |
|
36
Cadence Design Systems
CDNS
$94.6B
| $1.02M | 0.37% |
6,250
-4,998
| -44% | -$816K |
|
37
Equitable Holdings
EQH
$15.8B
| $1.02M | 0.37% |
+38,748
| New | +$1.02M |
|
38
Public Storage
PSA
$51.2B
| $1.02M | 0.37% |
3,470
-98
| -3% | -$28.7K |
|
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $991K | 0.36% |
30,276
+4,794
| +19% | +$157K |
|
40
Synopsys
SNPS
$110B
| $967K | 0.35% |
3,166
-2,385
| -43% | -$728K |
|
41
Cisco
CSCO
$268B
| $930K | 0.34% |
23,252
-21,901
| -49% | -$876K |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $903K | 0.33% |
4,953
-2,678
| -35% | -$488K |
|
43
Gilead Sciences
GILD
$140B
| $897K | 0.32% |
14,539
-12,808
| -47% | -$790K |
|
44
Factset
FDS
$14B
| $891K | 0.32% |
2,226
-1,510
| -40% | -$604K |
|
45
IBM
IBM
$227B
| $887K | 0.32% |
7,469
-6,554
| -47% | -$778K |
|
46
Pure Storage
PSTG
$25.5B
| $878K | 0.32% |
32,075
-22,269
| -41% | -$610K |
|
47
Roblox
RBLX
$92.5B
| $877K | 0.32% |
+24,462
| New | +$877K |
|
48
Manhattan Associates
MANH
$12.5B
| $876K | 0.32% |
6,586
+1,640
| +33% | +$218K |
|
49
Datadog
DDOG
$46.2B
| $872K | 0.31% |
9,818
-6,114
| -38% | -$543K |
|
50
Southern Copper
SCCO
$82B
| $862K | 0.31% |
19,229
-8,914
| -32% | -$400K |
|