DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+5.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-15%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.23M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.03M |
| 5 |
AT&T
T
|
$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.6B
| $2.05M | 0.69% |
+15,862
| New | +$2.05M |
|
27
HubSpot
HUBS
$24.9B
| $2.05M | 0.69% |
+2,940
| New | +$2.05M |
|
28
Applovin
APP
$165B
| $2.05M | 0.68% |
6,317
+1,399
| +28% | +$453K |
|
29
GE Vernova
GEV
$157B
| $2.04M | 0.68% |
+6,213
| New | +$2.04M |
|
30
Zebra Technologies
ZBRA
$15.5B
| $2.04M | 0.68% |
+5,286
| New | +$2.04M |
|
31
Insulet
PODD
$24.2B
| $2.04M | 0.68% |
+7,812
| New | +$2.04M |
|
32
Delta Air Lines
DAL
$40B
| $2.04M | 0.68% |
+33,656
| New | +$2.04M |
|
33
Walmart
WMT
$793B
| $2.03M | 0.68% |
22,500
+3,040
| +16% | +$275K |
|
34
DoorDash
DASH
$106B
| $2.03M | 0.68% |
12,110
+7,591
| +168% | +$1.27M |
|
35
Netflix
NFLX
$521B
| $2.03M | 0.68% |
2,279
+139
| +6% | +$124K |
|
36
Toast
TOST
$24.7B
| $2.03M | 0.68% |
+55,623
| New | +$2.03M |
|
37
Natera
NTRA
$23B
| $2.02M | 0.68% |
+12,783
| New | +$2.02M |
|
38
Las Vegas Sands
LVS
$38B
| $2.02M | 0.67% |
+39,238
| New | +$2.02M |
|
39
Salesforce
CRM
$245B
| $2.01M | 0.67% |
6,021
+1,567
| +35% | +$524K |
|
40
T-Mobile US
TMUS
$284B
| $2.01M | 0.67% |
9,119
+1,555
| +21% | +$343K |
|
41
Booking.com
BKNG
$181B
| $2M | 0.67% |
+403
| New | +$2M |
|
42
Oracle
ORCL
$628B
| $1.99M | 0.67% |
+11,964
| New | +$1.99M |
|
43
Apollo Global Management
APO
$75.9B
| $1.98M | 0.66% |
+11,961
| New | +$1.98M |
|
44
ServiceNow
NOW
$191B
| $1.97M | 0.66% |
1,861
-1,254
| -40% | -$1.33M |
|
45
Pentair
PNR
$17.5B
| $1.97M | 0.66% |
+19,564
| New | +$1.97M |
|
46
Texas Pacific Land
TPL
$20.9B
| $1.96M | 0.65% |
+1,769
| New | +$1.96M |
|
47
Datadog
DDOG
$46.2B
| $1.95M | 0.65% |
13,653
+9,045
| +196% | +$1.29M |
|
48
Fair Isaac
FICO
$36.5B
| $1.94M | 0.65% |
+972
| New | +$1.94M |
|
49
Zillow
Z
$20.2B
| $1.93M | 0.65% |
+26,096
| New | +$1.93M |
|
50
Vertiv
VRT
$48B
| $1.93M | 0.65% |
16,980
-6,204
| -27% | -$705K |
|