DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+17.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
$8.69M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.4B
| $1.52M | 0.29% |
+39,299
| New | +$1.52M |
|
77
Under Armour
UAA
$2.25B
| $1.52M | 0.29% |
+88,670
| New | +$1.52M |
|
78
Entegris
ENTG
$11.9B
| $1.51M | 0.29% |
+15,721
| New | +$1.51M |
|
79
Devon Energy
DVN
$22.5B
| $1.51M | 0.29% |
+95,365
| New | +$1.51M |
|
80
Quanta Services
PWR
$56.2B
| $1.51M | 0.29% |
+20,900
| New | +$1.51M |
|
81
Axon Enterprise
AXON
$57B
| $1.5M | 0.29% |
+12,237
| New | +$1.5M |
|
82
Eastman Chemical
EMN
$7.82B
| $1.5M | 0.29% |
14,921
+389
| +3% | +$39K |
|
83
Bunge Global
BG
$16.3B
| $1.49M | 0.29% |
+22,693
| New | +$1.49M |
|
84
Invesco
IVZ
$9.75B
| $1.48M | 0.29% |
+84,992
| New | +$1.48M |
|
85
GE Aerospace
GE
$298B
| $1.47M | 0.28% |
+27,265
| New | +$1.47M |
|
86
Molson Coors Class B
TAP
$9.82B
| $1.47M | 0.28% |
+32,478
| New | +$1.47M |
|
87
Accenture
ACN
$158B
| $1.47M | 0.28% |
+5,617
| New | +$1.47M |
|
88
Roku
ROKU
$14.3B
| $1.47M | 0.28% |
4,411
-4,138
| -48% | -$1.37M |
|
89
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 0.28% |
23,564
+3,467
| +17% | +$215K |
|
90
ServiceNow
NOW
$187B
| $1.43M | 0.28% |
+2,603
| New | +$1.43M |
|
91
Targa Resources
TRGP
$35.8B
| $1.42M | 0.27% |
+53,888
| New | +$1.42M |
|
92
Oneok
OKE
$46.7B
| $1.42M | 0.27% |
+36,938
| New | +$1.42M |
|
93
Pinterest
PINS
$25.2B
| $1.41M | 0.27% |
21,440
-17,703
| -45% | -$1.17M |
|
94
Snap
SNAP
$12B
| $1.41M | 0.27% |
+28,098
| New | +$1.41M |
|
95
Intuit
INTU
$186B
| $1.41M | 0.27% |
+3,699
| New | +$1.41M |
|
96
Baker Hughes
BKR
$45.9B
| $1.4M | 0.27% |
+66,933
| New | +$1.4M |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.38B
| $1.37M | 0.27% |
+43,414
| New | +$1.37M |
|
98
Cloudflare
NET
$72.5B
| $1.37M | 0.26% |
+18,042
| New | +$1.37M |
|
99
Watsco
WSO
$16.3B
| $1.36M | 0.26% |
5,990
+953
| +19% | +$216K |
|
100
Autodesk
ADSK
$67.4B
| $1.34M | 0.26% |
+4,384
| New | +$1.34M |
|