DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+9.86%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Energy | 8.14% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.78% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.7B
| $1.49M | 0.47% |
6,913
+5,870
| +563% | +$1.26M |
|
52
Costco
COST
$424B
| $1.49M | 0.47% |
+2,254
| New | +$1.49M |
|
53
Caterpillar
CAT
$197B
| $1.48M | 0.46% |
4,989
+268
| +6% | +$79.2K |
|
54
Tenet Healthcare
THC
$17B
| $1.46M | 0.46% |
+19,326
| New | +$1.46M |
|
55
Lam Research
LRCX
$127B
| $1.46M | 0.46% |
18,620
-260
| -1% | -$20.4K |
|
56
Iron Mountain
IRM
$26.9B
| $1.46M | 0.46% |
20,816
-11,904
| -36% | -$833K |
|
57
Williams-Sonoma
WSM
$24.7B
| $1.44M | 0.45% |
+14,232
| New | +$1.44M |
|
58
Moody's
MCO
$89.6B
| $1.43M | 0.45% |
+3,654
| New | +$1.43M |
|
59
TJX Companies
TJX
$157B
| $1.42M | 0.44% |
15,135
+782
| +5% | +$73.4K |
|
60
Cisco
CSCO
$269B
| $1.42M | 0.44% |
28,098
-23,177
| -45% | -$1.17M |
|
61
Qualcomm
QCOM
$172B
| $1.41M | 0.44% |
9,765
+3,237
| +50% | +$468K |
|
62
Comcast
CMCSA
$125B
| $1.4M | 0.44% |
31,838
+3,449
| +12% | +$151K |
|
63
DaVita
DVA
$9.69B
| $1.38M | 0.43% |
13,144
+184
| +1% | +$19.3K |
|
64
Vontier
VNT
$6.35B
| $1.37M | 0.43% |
+39,538
| New | +$1.37M |
|
65
Pegasystems
PEGA
$9.21B
| $1.37M | 0.43% |
55,892
-2,430
| -4% | -$59.4K |
|
66
Visa
V
$681B
| $1.35M | 0.42% |
5,196
-207
| -4% | -$53.9K |
|
67
Deckers Outdoor
DECK
$18.4B
| $1.34M | 0.42% |
12,042
-2,994
| -20% | -$334K |
|
68
3M
MMM
$82.8B
| $1.33M | 0.42% |
14,524
-7,420
| -34% | -$678K |
|
69
Microsoft
MSFT
$3.78T
| $1.32M | 0.41% |
+3,520
| New | +$1.32M |
|
70
Molina Healthcare
MOH
$9.26B
| $1.32M | 0.41% |
+3,647
| New | +$1.32M |
|
71
Eli Lilly
LLY
$666B
| $1.31M | 0.41% |
2,254
-139
| -6% | -$81K |
|
72
LyondellBasell Industries
LYB
$17.5B
| $1.31M | 0.41% |
13,810
-574
| -4% | -$54.6K |
|
73
Primerica
PRI
$8.87B
| $1.31M | 0.41% |
6,366
-239
| -4% | -$49.2K |
|
74
Church & Dwight Co
CHD
$23.2B
| $1.31M | 0.41% |
+13,802
| New | +$1.31M |
|
75
First Citizens BancShares
FCNCA
$26B
| $1.29M | 0.4% |
908
-67
| -7% | -$95.1K |
|