DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+0.19%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-3.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$35.2B
| $2.11M | 0.41% |
+42,960
| New | +$2.11M |
|
52
AutoNation
AN
$8.31B
| $2.09M | 0.41% |
17,195
-628
| -4% | -$76.5K |
|
53
Boyd Gaming
BYD
$6.84B
| $1.95M | 0.38% |
+30,772
| New | +$1.95M |
|
54
Bread Financial
BFH
$3.07B
| $1.94M | 0.38% |
+19,233
| New | +$1.94M |
|
55
Darden Restaurants
DRI
$24.3B
| $1.9M | 0.37% |
+12,521
| New | +$1.9M |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $1.87M | 0.36% |
19,854
+819
| +4% | +$77.2K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $1.87M | 0.36% |
26,496
+15,378
| +138% | +$1.08M |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $1.86M | 0.36% |
50,651
-3,404
| -6% | -$125K |
|
59
Morningstar
MORN
$10.8B
| $1.82M | 0.35% |
+7,033
| New | +$1.82M |
|
60
HCA Healthcare
HCA
$95.4B
| $1.81M | 0.35% |
+7,457
| New | +$1.81M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.35% |
14,711
-944
| -6% | -$116K |
|
62
Applied Materials
AMAT
$124B
| $1.8M | 0.35% |
13,984
+853
| +6% | +$110K |
|
63
Lam Research
LRCX
$124B
| $1.78M | 0.34% |
3,123
+326
| +12% | +$185K |
|
64
Ulta Beauty
ULTA
$23.8B
| $1.76M | 0.34% |
+4,875
| New | +$1.76M |
|
65
Target
TGT
$42B
| $1.75M | 0.34% |
7,638
-283
| -4% | -$64.7K |
|
66
Blackstone
BX
$131B
| $1.74M | 0.34% |
+14,976
| New | +$1.74M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.34% |
+651
| New | +$1.74M |
|
68
IQVIA
IQV
$31.4B
| $1.74M | 0.34% |
7,257
-234
| -3% | -$56K |
|
69
Idexx Laboratories
IDXX
$50.7B
| $1.74M | 0.34% |
2,793
-416
| -13% | -$259K |
|
70
Avery Dennison
AVY
$13B
| $1.73M | 0.34% |
8,370
+140
| +2% | +$29K |
|
71
NCR Voyix
VYX
$1.76B
| $1.72M | 0.33% |
44,406
-3,976
| -8% | -$154K |
|
72
Broadcom
AVGO
$1.42T
| $1.72M | 0.33% |
3,538
-6,298
| -64% | -$3.05M |
|
73
CDW
CDW
$21.4B
| $1.71M | 0.33% |
+9,408
| New | +$1.71M |
|
74
Agilent Technologies
A
$35.5B
| $1.69M | 0.33% |
10,736
-2,314
| -18% | -$364K |
|
75
Garmin
GRMN
$45.6B
| $1.68M | 0.32% |
+10,792
| New | +$1.68M |
|