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 | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $1.68M | 0.32% |
+2,307
| New | +$1.68M |
|
77
Deere & Co
DE
$127B
| $1.67M | 0.32% |
4,994
| – | – |
|
78
Estee Lauder
EL
$33.1B
| $1.66M | 0.32% |
5,543
-355
| -6% | -$107K |
|
79
Trane Technologies
TT
$90.9B
| $1.64M | 0.32% |
+9,508
| New | +$1.64M |
|
80
Mattel
MAT
$5.87B
| $1.64M | 0.32% |
88,313
+3,087
| +4% | +$57.3K |
|
81
Yeti Holdings
YETI
$2.84B
| $1.63M | 0.31% |
+18,980
| New | +$1.63M |
|
82
Dick's Sporting Goods
DKS
$16.8B
| $1.6M | 0.31% |
+13,382
| New | +$1.6M |
|
83
AbbVie
ABBV
$374B
| $1.59M | 0.31% |
14,769
+64
| +0.4% | +$6.9K |
|
84
ServiceNow
NOW
$191B
| $1.57M | 0.3% |
2,525
-250
| -9% | -$156K |
|
85
Kohl's
KSS
$1.78B
| $1.55M | 0.3% |
+32,896
| New | +$1.55M |
|
86
Atlassian
TEAM
$44.8B
| $1.42M | 0.28% |
3,639
-364
| -9% | -$142K |
|
87
Amgen
AMGN
$153B
| $1.4M | 0.27% |
6,602
+419
| +7% | +$89.1K |
|
88
Salesforce
CRM
$245B
| $1.26M | 0.24% |
+4,643
| New | +$1.26M |
|
89
Palo Alto Networks
PANW
$128B
| $1.24M | 0.24% |
2,584
-217
| -8% | -$104K |
|
90
Oneok
OKE
$46.5B
| $1.24M | 0.24% |
+21,317
| New | +$1.24M |
|
|
WWE
91
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | 0.24% |
+21,593
| New | +$1.22M |
|
92
Adobe
ADBE
$148B
| $1.2M | 0.23% |
+2,081
| New | +$1.2M |
|
93
Williams Companies
WMB
$70.5B
| $1.18M | 0.23% |
45,656
+660
| +1% | +$17.1K |
|
|
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.18M | 0.23% |
+58,387
| New | +$1.18M |
|
95
Autodesk
ADSK
$67.9B
| $1.14M | 0.22% |
4,010
-105
| -3% | -$30K |
|
96
Texas Instruments
TXN
$178B
| $1.14M | 0.22% |
5,944
-9,860
| -62% | -$1.89M |
|
97
Nexstar Media Group
NXST
$6.24B
| $1.14M | 0.22% |
7,506
-12,209
| -62% | -$1.86M |
|
98
National Fuel Gas
NFG
$7.77B
| $1.14M | 0.22% |
21,700
-1,194
| -5% | -$62.7K |
|
99
Virtu Financial
VIRT
$3.51B
| $1.13M | 0.22% |
46,249
+7,267
| +19% | +$178K |
|
100
Lumen
LUMN
$4.84B
| $1.13M | 0.22% |
90,860
+5,229
| +6% | +$64.8K |
|