DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$855M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.3M |
| 3 |
GraniteShares Gold Shares
BAR
|
$15.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 5 |
J.M. Smucker
SJM
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$219M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$110M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$37.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AppFolio
APPF
$9.91B
| $2.68M | 0.31% |
+26,190
| New | +$2.68M |
|
77
CarMax
KMX
$9.04B
| $2.67M | 0.31% |
+30,727
| New | +$2.67M |
|
78
Take-Two Interactive
TTWO
$44.1B
| $2.67M | 0.31% |
+23,485
| New | +$2.67M |
|
79
Liberty Broadband Class C
LBRDK
$8.6B
| $2.64M | 0.31% |
+25,327
| New | +$2.64M |
|
80
Idexx Laboratories
IDXX
$50.7B
| $2.64M | 0.31% |
+9,580
| New | +$2.64M |
|
81
Air Products & Chemicals
APD
$64.8B
| $2.64M | 0.31% |
11,639
-3,026
| -21% | -$685K |
|
82
Dentsply Sirona
XRAY
$2.77B
| $2.63M | 0.31% |
45,082
-9,561
| -17% | -$558K |
|
83
Erie Indemnity
ERIE
$17.2B
| $2.63M | 0.31% |
+10,336
| New | +$2.63M |
|
84
Martin Marietta Materials
MLM
$36.9B
| $2.62M | 0.31% |
+11,400
| New | +$2.62M |
|
85
AptarGroup
ATR
$8.91B
| $2.62M | 0.31% |
+21,075
| New | +$2.62M |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $2.61M | 0.31% |
+33,682
| New | +$2.61M |
|
87
Armstrong World Industries
AWI
$8.42B
| $2.61M | 0.31% |
+26,819
| New | +$2.61M |
|
88
Booz Allen Hamilton
BAH
$13.2B
| $2.61M | 0.31% |
39,367
+20,690
| +111% | +$1.37M |
|
89
Cable One
CABO
$883M
| $2.6M | 0.3% |
+2,221
| New | +$2.6M |
|
90
Global Payments
GPN
$21B
| $2.59M | 0.3% |
16,159
-4,139
| -20% | -$663K |
|
|
ZAYO
91
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.59M | 0.3% |
+78,619
| New | +$2.59M |
|
92
Copart
CPRT
$46.5B
| $2.58M | 0.3% |
138,248
-43,624
| -24% | -$815K |
|
93
W.R. Berkley
WRB
$27.4B
| $2.58M | 0.3% |
+88,148
| New | +$2.58M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $2.56M | 0.3% |
+34,982
| New | +$2.56M |
|
95
MarketAxess Holdings
MKTX
$6.78B
| $2.56M | 0.3% |
+7,964
| New | +$2.56M |
|
96
Hawaiian Electric Industries
HE
$2.15B
| $2.55M | 0.3% |
+58,586
| New | +$2.55M |
|
97
Veeva Systems
VEEV
$44.4B
| $2.55M | 0.3% |
+15,723
| New | +$2.55M |
|
98
RenaissanceRe
RNR
$11.6B
| $2.54M | 0.3% |
+14,265
| New | +$2.54M |
|
99
Thomson Reuters
TRI
$80B
| $2.54M | 0.3% |
+37,964
| New | +$2.54M |
|
|
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
| $2.54M | 0.3% |
+75,277
| New | +$2.54M |
|