DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+14.93%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
147
New
45
Increased
28
Reduced
29
Closed
45
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$13.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.19M |
| 5 |
Vertiv
VRT
|
$3.14M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$28.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.1M |
| 3 |
Panagram AAA CLO ETF
CLOX
|
$14.1M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$9.88M |
| 5 |
Citigroup
C
|
$3.04M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $2.87M | 0.82% | +29,039 | New | +$2.87M |
|
27
Microsoft
MSFT
$3.77T
| $2.84M | 0.81% | +5,718 | New | +$2.84M |
|
28
Dollar Tree
DLTR
$22.8B
| $2.84M | 0.81% | +28,686 | New | +$2.84M |
|
29
Zscaler
ZS
$43.1B
| $2.83M | 0.81% | +9,013 | New | +$2.83M |
|
30
Cboe Global Markets
CBOE
$24.7B
| $2.83M | 0.81% | +12,124 | New | +$2.83M |
|
31
Cencora
COR
$56.5B
| $2.83M | 0.81% | +9,428 | New | +$2.83M |
|
32
SBA Communications
SBAC
$22B
| $2.82M | 0.81% | +12,024 | New | +$2.82M |
|
33
HCA Healthcare
HCA
$94.5B
| $2.82M | 0.8% | +7,352 | New | +$2.82M |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23B
| $2.82M | 0.8% | +24,079 | New | +$2.82M |
|
35
Curtiss-Wright
CW
$18B
| $2.8M | 0.8% | +5,730 | New | +$2.8M |
|
36
VeriSign
VRSN
$25.5B
| $2.79M | 0.8% | 9,659 +103 | +1% | +$29.7K |
|
37
Charles Schwab
SCHW
$174B
| $2.79M | 0.8% | +30,572 | New | +$2.79M |
|
38
Intuit
INTU
$186B
| $2.78M | 0.79% | +3,532 | New | +$2.78M |
|
39
Dollar General
DG
$23.9B
| $2.77M | 0.79% | +24,248 | New | +$2.77M |
|
40
Ulta Beauty
ULTA
$22.1B
| $2.77M | 0.79% | +5,914 | New | +$2.77M |
|
41
Charter Communications
CHTR
$36.3B
| $2.76M | 0.79% | +6,760 | New | +$2.76M |
|
42
Hartford Financial Services
HIG
$37.2B
| $2.76M | 0.79% | +21,729 | New | +$2.76M |
|
43
W.R. Berkley
WRB
$27.2B
| $2.74M | 0.78% | +37,334 | New | +$2.74M |
|
44
Fidelity National Information Services
FIS
$36.5B
| $2.71M | 0.77% | +33,341 | New | +$2.71M |
|
45
Cadence Design Systems
CDNS
$95.5B
| $2.71M | 0.77% | +8,797 | New | +$2.71M |
|
46
Monster Beverage
MNST
$60.9B
| $2.7M | 0.77% | +43,178 | New | +$2.7M |
|
47
Palantir
PLTR
$372B
| $2.7M | 0.77% | 19,817 -7,103 | -26% | -$968K |
|
48
Veeva Systems
VEEV
$44B
| $2.7M | 0.77% | +9,367 | New | +$2.7M |
|
49
Zoom
ZM
$24.4B
| $2.7M | 0.77% | +34,578 | New | +$2.7M |
|
50
Okta
OKTA
$16.4B
| $2.69M | 0.77% | +26,907 | New | +$2.69M |
|