DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.91%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-0.48%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.5B
| $2.29M | 0.44% |
19,514
+13,623
| +231% | +$1.6M |
|
52
PayPal
PYPL
$66.5B
| $2.08M | 0.4% |
8,555
+472
| +6% | +$115K |
|
53
Trade Desk
TTD
$26.3B
| $2.03M | 0.39% |
+31,210
| New | +$2.03M |
|
54
Applied Materials
AMAT
$124B
| $2M | 0.39% |
+14,999
| New | +$2M |
|
55
Teradata
TDC
$1.96B
| $1.99M | 0.39% |
+51,745
| New | +$1.99M |
|
56
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.94M | 0.38% |
49,532
-12,100
| -20% | -$474K |
|
57
Tractor Supply
TSCO
$31.9B
| $1.94M | 0.38% |
+54,695
| New | +$1.94M |
|
58
eBay
EBAY
$41.2B
| $1.92M | 0.37% |
+31,286
| New | +$1.92M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.91M | 0.37% |
+73,750
| New | +$1.91M |
|
60
Target
TGT
$42B
| $1.89M | 0.37% |
+9,530
| New | +$1.89M |
|
61
Lam Research
LRCX
$124B
| $1.87M | 0.36% |
+31,460
| New | +$1.87M |
|
62
Molina Healthcare
MOH
$9.6B
| $1.87M | 0.36% |
+7,988
| New | +$1.87M |
|
63
Deere & Co
DE
$127B
| $1.87M | 0.36% |
+4,987
| New | +$1.87M |
|
64
LPL Financial
LPLA
$28.5B
| $1.87M | 0.36% |
+13,127
| New | +$1.87M |
|
65
Pool Corp
POOL
$11.4B
| $1.84M | 0.36% |
+5,339
| New | +$1.84M |
|
66
Dick's Sporting Goods
DKS
$16.8B
| $1.84M | 0.36% |
+24,191
| New | +$1.84M |
|
67
Extra Space Storage
EXR
$30.4B
| $1.84M | 0.36% |
+13,854
| New | +$1.84M |
|
68
Avantor
AVTR
$8.74B
| $1.83M | 0.36% |
+63,269
| New | +$1.83M |
|
69
Nu Skin
NUS
$596M
| $1.8M | 0.35% |
+34,077
| New | +$1.8M |
|
70
Charter Communications
CHTR
$35.7B
| $1.79M | 0.35% |
+2,906
| New | +$1.79M |
|
71
Five Below
FIVE
$8.33B
| $1.79M | 0.35% |
9,386
+220
| +2% | +$42K |
|
72
Estee Lauder
EL
$33.1B
| $1.78M | 0.35% |
+6,116
| New | +$1.78M |
|
73
Robert Half
RHI
$3.78B
| $1.76M | 0.34% |
+22,556
| New | +$1.76M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $1.74M | 0.34% |
+61,350
| New | +$1.74M |
|
75
Qualcomm
QCOM
$170B
| $1.73M | 0.34% |
13,071
+9,783
| +298% | +$1.3M |
|