DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+8.88%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.2M |
| 3 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$4.73M |
| 4 |
NVIDIA
NVDA
|
$3.82M |
| 5 |
Ferguson
FERG
|
$2.63M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 7.55% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vontier
VNT
$6.24B
| $1.67M | 0.48% |
36,783
-2,755
| -7% | -$125K |
|
52
Cisco
CSCO
$268B
| $1.66M | 0.47% |
33,343
+5,245
| +19% | +$262K |
|
53
Deckers Outdoor
DECK
$18.3B
| $1.66M | 0.47% |
10,578
-1,464
| -12% | -$230K |
|
54
Molina Healthcare
MOH
$9.6B
| $1.65M | 0.47% |
4,014
+367
| +10% | +$151K |
|
55
Fortune Brands Innovations
FBIN
$6.86B
| $1.65M | 0.47% |
+19,437
| New | +$1.65M |
|
56
First Citizens BancShares
FCNCA
$25.7B
| $1.64M | 0.47% |
1,004
+96
| +11% | +$157K |
|
57
Lam Research
LRCX
$124B
| $1.64M | 0.47% |
16,860
-1,760
| -9% | -$171K |
|
58
Zscaler
ZS
$42.1B
| $1.63M | 0.46% |
8,437
+174
| +2% | +$33.5K |
|
|
ABLG
59
Abacus FCF International Leaders ETF
ABLG
$32M
| $1.62M | 0.46% |
54,247
-3,286
| -6% | -$98.3K |
|
60
TJX Companies
TJX
$155B
| $1.62M | 0.46% |
15,947
+812
| +5% | +$82.4K |
|
61
Iron Mountain
IRM
$26.5B
| $1.61M | 0.46% |
20,127
-689
| -3% | -$55.3K |
|
62
Amazon
AMZN
$2.41T
| $1.61M | 0.46% |
+8,944
| New | +$1.61M |
|
63
Microsoft
MSFT
$3.76T
| $1.61M | 0.46% |
3,822
+302
| +9% | +$127K |
|
64
Medpace
MEDP
$13.5B
| $1.61M | 0.46% |
3,978
-948
| -19% | -$383K |
|
65
Kinsale Capital Group
KNSL
$10.5B
| $1.61M | 0.46% |
+3,060
| New | +$1.61M |
|
66
Comcast
CMCSA
$125B
| $1.6M | 0.46% |
36,897
+5,059
| +16% | +$219K |
|
67
Murphy USA
MUSA
$7.16B
| $1.59M | 0.45% |
+3,791
| New | +$1.59M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.45% |
3,757
+2,357
| +168% | +$985K |
|
69
Visa
V
$681B
| $1.56M | 0.44% |
5,594
+398
| +8% | +$111K |
|
70
Costco
COST
$421B
| $1.56M | 0.44% |
2,123
-131
| -6% | -$96K |
|
71
Caterpillar
CAT
$194B
| $1.55M | 0.44% |
4,218
-771
| -15% | -$283K |
|
72
Coupang
CPNG
$51.6B
| $1.52M | 0.43% |
+85,366
| New | +$1.52M |
|
73
Cboe Global Markets
CBOE
$24.6B
| $1.51M | 0.43% |
+8,235
| New | +$1.51M |
|
74
Idexx Laboratories
IDXX
$50.7B
| $1.48M | 0.42% |
2,746
-116
| -4% | -$62.6K |
|
75
Jabil
JBL
$21.8B
| $1.47M | 0.42% |
+10,972
| New | +$1.47M |
|