DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.77%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$22.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.8M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$4.11M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 7.83% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Storage
PSTG
$25.5B
| $1.92M | 0.6% |
52,165
+986
| +2% | +$36.3K |
|
27
ServiceNow
NOW
$191B
| $1.89M | 0.59% |
3,370
+2,506
| +290% | +$1.41M |
|
28
Lattice Semiconductor
LSCC
$9.16B
| $1.79M | 0.56% |
18,614
+1,070
| +6% | +$103K |
|
29
Workday
WDAY
$62.3B
| $1.78M | 0.56% |
7,896
+6,351
| +411% | +$1.43M |
|
30
Ameriprise Financial
AMP
$47.8B
| $1.77M | 0.55% |
5,330
+296
| +6% | +$98.3K |
|
31
Cadence Design Systems
CDNS
$94.6B
| $1.76M | 0.55% |
7,495
-622
| -8% | -$146K |
|
32
Apple
AAPL
$3.54T
| $1.73M | 0.54% |
8,896
+2,409
| +37% | +$467K |
|
33
Bentley Systems
BSY
$16.2B
| $1.71M | 0.53% |
31,481
-5,025
| -14% | -$273K |
|
34
Darden Restaurants
DRI
$24.3B
| $1.68M | 0.52% |
10,038
-1,794
| -15% | -$300K |
|
35
Synopsys
SNPS
$110B
| $1.67M | 0.52% |
3,843
-506
| -12% | -$220K |
|
36
Merck
MRK
$210B
| $1.67M | 0.52% |
14,432
-5,916
| -29% | -$683K |
|
37
HubSpot
HUBS
$24.9B
| $1.66M | 0.52% |
3,113
+2,507
| +414% | +$1.33M |
|
38
PepsiCo
PEP
$203B
| $1.62M | 0.51% |
8,726
+6,114
| +234% | +$1.13M |
|
|
ABLG
39
Abacus FCF International Leaders ETF
ABLG
$32M
| $1.48M | 0.46% |
54,518
-2,968
| -5% | -$80.5K |
|
40
W.W. Grainger
GWW
$48.7B
| $1.47M | 0.46% |
1,858
-26
| -1% | -$20.5K |
|
41
Jabil
JBL
$21.8B
| $1.46M | 0.46% |
13,491
-1,535
| -10% | -$166K |
|
42
Builders FirstSource
BLDR
$15.1B
| $1.42M | 0.44% |
+10,413
| New | +$1.42M |
|
43
Lincoln Electric
LECO
$13.3B
| $1.41M | 0.44% |
7,117
-433
| -6% | -$86K |
|
44
Eagle Materials
EXP
$7.27B
| $1.38M | 0.43% |
+7,412
| New | +$1.38M |
|
45
NVR
NVR
$22.6B
| $1.38M | 0.43% |
+217
| New | +$1.38M |
|
46
ON Semiconductor
ON
$19.5B
| $1.37M | 0.43% |
14,445
-1,978
| -12% | -$187K |
|
47
NVIDIA
NVDA
$4.15T
| $1.35M | 0.42% |
+31,920
| New | +$1.35M |
|
48
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.42% |
8,142
+1,649
| +25% | +$273K |
|
49
Marathon Petroleum
MPC
$54.4B
| $1.34M | 0.42% |
11,509
+1,482
| +15% | +$173K |
|
50
Deckers Outdoor
DECK
$18.3B
| $1.34M | 0.42% |
15,252
-3,528
| -19% | -$310K |
|