DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+8.88%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.2M |
| 3 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$4.73M |
| 4 |
NVIDIA
NVDA
|
$3.82M |
| 5 |
Ferguson
FERG
|
$2.63M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 7.55% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $2.3M | 0.65% |
+28,118
| New | +$2.3M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $2.3M | 0.65% |
7,375
+768
| +12% | +$239K |
|
28
Broadridge
BR
$29.3B
| $2.23M | 0.63% |
10,870
+839
| +8% | +$172K |
|
29
CrowdStrike
CRWD
$104B
| $2.22M | 0.63% |
6,925
-467
| -6% | -$150K |
|
30
Applovin
APP
$165B
| $2.19M | 0.62% |
31,604
-8,709
| -22% | -$603K |
|
31
Spotify
SPOT
$143B
| $2.16M | 0.62% |
+8,195
| New | +$2.16M |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.08M | 0.59% |
82,596
-17,447
| -17% | -$440K |
|
33
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.06M | 0.59% |
76,609
-18,684
| -20% | -$502K |
|
34
Merck
MRK
$210B
| $2.03M | 0.58% |
15,372
+626
| +4% | +$82.6K |
|
35
NewMarket
NEU
$7.62B
| $1.98M | 0.56% |
3,115
-1,322
| -30% | -$839K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.94M | 0.55% |
66,754
-15,735
| -19% | -$457K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.54% |
12,082
+2,538
| +27% | +$401K |
|
38
Cummins
CMI
$54B
| $1.9M | 0.54% |
+6,448
| New | +$1.9M |
|
39
Core & Main
CNM
$12.3B
| $1.9M | 0.54% |
33,125
-4,943
| -13% | -$283K |
|
40
Marathon Petroleum
MPC
$54.4B
| $1.88M | 0.54% |
9,341
-3,681
| -28% | -$742K |
|
41
Pure Storage
PSTG
$25.5B
| $1.87M | 0.53% |
+36,034
| New | +$1.87M |
|
42
Manhattan Associates
MANH
$12.5B
| $1.86M | 0.53% |
7,437
+524
| +8% | +$131K |
|
|
43
NVIDIA
NVDA
$4.15T
| $1.8M | 0.51% |
19,960
-42,290
| -68% | -$3.82M |
|
44
Tenet Healthcare
THC
$16.5B
| $1.79M | 0.51% |
17,001
-2,325
| -12% | -$244K |
|
45
Corpay
CPAY
$22.6B
| $1.75M | 0.5% |
+5,661
| New | +$1.75M |
|
46
Cintas
CTAS
$82.9B
| $1.73M | 0.49% |
+10,048
| New | +$1.73M |
|
47
Live Nation Entertainment
LYV
$37.6B
| $1.72M | 0.49% |
+16,301
| New | +$1.72M |
|
48
DaVita
DVA
$9.72B
| $1.72M | 0.49% |
12,452
-692
| -5% | -$95.5K |
|
49
Qualcomm
QCOM
$170B
| $1.71M | 0.49% |
10,127
+362
| +4% | +$61.3K |
|
50
Builders FirstSource
BLDR
$15.1B
| $1.69M | 0.48% |
8,102
-1,841
| -19% | -$384K |
|