DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+9.86%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Energy | 8.14% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.78% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.08M | 0.65% |
14,886
-794
| -5% | -$111K |
|
27
Broadridge
BR
$29.3B
| $2.06M | 0.65% |
10,031
+6,009
| +149% | +$1.24M |
|
28
Applied Materials
AMAT
$124B
| $2.04M | 0.64% |
12,598
+3,908
| +45% | +$633K |
|
29
ServiceNow
NOW
$191B
| $2.03M | 0.64% |
2,874
-455
| -14% | -$321K |
|
30
Marathon Petroleum
MPC
$54.4B
| $1.93M | 0.61% |
13,022
+3,725
| +40% | +$553K |
|
31
CrowdStrike
CRWD
$104B
| $1.89M | 0.59% |
7,392
+5,139
| +228% | +$1.31M |
|
32
Coinbase
COIN
$77.7B
| $1.86M | 0.58% |
+10,691
| New | +$1.86M |
|
33
Zscaler
ZS
$42.1B
| $1.83M | 0.57% |
8,263
+6,439
| +353% | +$1.43M |
|
34
Cadence Design Systems
CDNS
$94.6B
| $1.8M | 0.56% |
6,607
-862
| -12% | -$235K |
|
35
Workday
WDAY
$62.3B
| $1.78M | 0.56% |
6,462
+4,793
| +287% | +$1.32M |
|
36
Expedia Group
EXPE
$26.3B
| $1.73M | 0.54% |
11,427
+9,413
| +467% | +$1.43M |
|
37
Synopsys
SNPS
$110B
| $1.73M | 0.54% |
3,360
-594
| -15% | -$306K |
|
|
ABLG
38
Abacus FCF International Leaders ETF
ABLG
$32M
| $1.68M | 0.53% |
57,533
+8,453
| +17% | +$246K |
|
39
Builders FirstSource
BLDR
$15.1B
| $1.66M | 0.52% |
9,943
+792
| +9% | +$132K |
|
40
Merck
MRK
$210B
| $1.61M | 0.5% |
14,746
-939
| -6% | -$102K |
|
41
Royal Caribbean
RCL
$96.4B
| $1.61M | 0.5% |
12,411
-1,006
| -7% | -$130K |
|
42
Applovin
APP
$165B
| $1.61M | 0.5% |
40,313
+4,883
| +14% | +$195K |
|
43
Idexx Laboratories
IDXX
$50.7B
| $1.59M | 0.5% |
2,862
+269
| +10% | +$149K |
|
44
Simon Property Group
SPG
$58.7B
| $1.55M | 0.49% |
10,868
-1,604
| -13% | -$229K |
|
45
Bentley Systems
BSY
$16.2B
| $1.54M | 0.48% |
29,542
-1,351
| -4% | -$70.5K |
|
46
Core & Main
CNM
$12.2B
| $1.54M | 0.48% |
+38,068
| New | +$1.54M |
|
47
Medpace
MEDP
$13.5B
| $1.51M | 0.47% |
4,926
+15
| +0.3% | +$4.6K |
|
48
Shift4
FOUR
$6.06B
| $1.51M | 0.47% |
+20,261
| New | +$1.51M |
|
49
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.47% |
9,544
-856
| -8% | -$134K |
|
50
Eagle Materials
EXP
$7.27B
| $1.49M | 0.47% |
7,367
+355
| +5% | +$72K |
|