DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.14%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+3.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
70
Reduced
72
Closed
66
Top Buys
Top Sells
| 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 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.67M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$7.95B
| $2.42M | 0.45% |
22,059
+17,173
| +351% | +$1.89M |
|
52
iShares International Select Dividend ETF
IDV
$5.7B
| $2.41M | 0.45% |
+74,324
| New | +$2.41M |
|
53
Teradata
TDC
$1.96B
| $2.23M | 0.42% |
44,560
-7,185
| -14% | -$359K |
|
54
NCR Voyix
VYX
$1.76B
| $2.21M | 0.41% |
+48,382
| New | +$2.21M |
|
55
KLA
KLAC
$111B
| $2.17M | 0.41% |
6,688
-2,434
| -27% | -$789K |
|
56
Microchip Technology
MCHP
$34.2B
| $2.12M | 0.4% |
14,155
+7,748
| +121% | +$1.16M |
|
57
Idexx Laboratories
IDXX
$50.7B
| $2.03M | 0.38% |
3,209
-217
| -6% | -$137K |
|
58
Charles River Laboratories
CRL
$7.99B
| $1.97M | 0.37% |
+5,315
| New | +$1.97M |
|
59
Agilent Technologies
A
$35.5B
| $1.93M | 0.36% |
+13,050
| New | +$1.93M |
|
60
Polaris
PII
$3.22B
| $1.92M | 0.36% |
14,021
+8,868
| +172% | +$1.21M |
|
61
Target
TGT
$42B
| $1.92M | 0.36% |
7,921
-1,609
| -17% | -$389K |
|
62
EPAM Systems
EPAM
$9.69B
| $1.91M | 0.36% |
+3,739
| New | +$1.91M |
|
63
Estee Lauder
EL
$33.1B
| $1.88M | 0.35% |
5,898
-218
| -4% | -$69.3K |
|
64
Applied Materials
AMAT
$124B
| $1.87M | 0.35% |
13,131
-1,868
| -12% | -$266K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.35% |
15,655
+3,408
| +28% | +$403K |
|
66
Cheniere Energy
LNG
$52.6B
| $1.85M | 0.35% |
+21,305
| New | +$1.85M |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $1.84M | 0.34% |
+19,035
| New | +$1.84M |
|
68
Teradyne
TER
$19B
| $1.83M | 0.34% |
13,647
-188
| -1% | -$25.2K |
|
69
Lam Research
LRCX
$124B
| $1.82M | 0.34% |
2,797
-349
| -11% | -$227K |
|
70
IQVIA
IQV
$31.4B
| $1.82M | 0.34% |
+7,491
| New | +$1.82M |
|
71
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.8M | 0.34% |
46,443
-3,089
| -6% | -$120K |
|
72
Labcorp
LH
$22.8B
| $1.8M | 0.34% |
+6,520
| New | +$1.8M |
|
73
Deere & Co
DE
$127B
| $1.76M | 0.33% |
4,994
+7
| +0.1% | +$2.47K |
|
74
Interpublic Group of Companies
IPG
$9.69B
| $1.76M | 0.33% |
54,055
+9,553
| +21% | +$310K |
|
75
United Parcel Service
UPS
$72.3B
| $1.75M | 0.33% |
+8,412
| New | +$1.75M |
|