DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-1.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 11.05% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $1.68M | 0.6% |
4,349
-626
| -13% | -$242K |
|
27
Lattice Semiconductor
LSCC
$9.16B
| $1.68M | 0.6% |
17,544
-3,789
| -18% | -$362K |
|
28
Enphase Energy
ENPH
$4.85B
| $1.59M | 0.57% |
7,539
+2,339
| +45% | +$492K |
|
29
Bentley Systems
BSY
$16.2B
| $1.57M | 0.57% |
36,506
-2,785
| -7% | -$120K |
|
|
ABLG
30
Abacus FCF International Leaders ETF
ABLG
$32M
| $1.56M | 0.56% |
57,486
+135
| +0.2% | +$3.66K |
|
31
Manhattan Associates
MANH
$12.5B
| $1.56M | 0.56% |
+10,044
| New | +$1.56M |
|
32
Nexstar Media Group
NXST
$6.24B
| $1.54M | 0.56% |
8,939
-3,345
| -27% | -$578K |
|
33
Ameriprise Financial
AMP
$47.8B
| $1.54M | 0.56% |
5,034
-1,982
| -28% | -$607K |
|
34
Cirrus Logic
CRUS
$5.81B
| $1.5M | 0.54% |
+13,697
| New | +$1.5M |
|
35
Hologic
HOLX
$14.7B
| $1.49M | 0.54% |
18,514
+15,262
| +469% | +$1.23M |
|
36
Exxon Mobil
XOM
$477B
| $1.47M | 0.53% |
13,416
-1,473
| -10% | -$162K |
|
37
Principal Financial Group
PFG
$17.9B
| $1.44M | 0.52% |
19,381
-6,590
| -25% | -$490K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.51% |
+6,896
| New | +$1.41M |
|
39
Deckers Outdoor
DECK
$18.3B
| $1.41M | 0.51% |
+3,130
| New | +$1.41M |
|
40
Chevron
CVX
$318B
| $1.37M | 0.49% |
8,393
+206
| +3% | +$33.6K |
|
41
ON Semiconductor
ON
$19.5B
| $1.35M | 0.49% |
16,423
-1,422
| -8% | -$117K |
|
42
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.49% |
+10,027
| New | +$1.35M |
|
43
Hershey
HSY
$37.4B
| $1.33M | 0.48% |
5,242
-464
| -8% | -$118K |
|
44
Jabil
JBL
$21.8B
| $1.32M | 0.48% |
+15,026
| New | +$1.32M |
|
45
Valero Energy
VLO
$48.3B
| $1.32M | 0.47% |
+9,436
| New | +$1.32M |
|
46
Ulta Beauty
ULTA
$23.8B
| $1.31M | 0.47% |
2,406
-480
| -17% | -$262K |
|
47
Lamb Weston
LW
$7.88B
| $1.31M | 0.47% |
12,530
-2,912
| -19% | -$304K |
|
48
Pure Storage
PSTG
$25.5B
| $1.31M | 0.47% |
51,179
-1,838
| -3% | -$46.9K |
|
49
W.W. Grainger
GWW
$48.7B
| $1.3M | 0.47% |
1,884
-339
| -15% | -$234K |
|
50
Campbell Soup
CPB
$10.1B
| $1.3M | 0.47% |
23,578
+5,184
| +28% | +$285K |
|