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 | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.3B
| $1.13M | 0.22% |
4,370
-510
| -10% | -$131K |
|
102
Match Group
MTCH
$9.04B
| $1.12M | 0.22% |
7,144
+693
| +11% | +$109K |
|
103
Genuine Parts
GPC
$19B
| $1.12M | 0.22% |
9,194
+175
| +2% | +$21.2K |
|
104
Intel
INTC
$105B
| $1.11M | 0.22% |
+20,869
| New | +$1.11M |
|
105
Costco
COST
$421B
| $1.11M | 0.21% |
+2,468
| New | +$1.11M |
|
106
Omnicom Group
OMC
$15B
| $1.11M | 0.21% |
15,281
+872
| +6% | +$63.2K |
|
107
Workday
WDAY
$62.3B
| $1.11M | 0.21% |
4,430
-151
| -3% | -$37.7K |
|
108
Lazard
LAZ
$5.19B
| $1.1M | 0.21% |
23,941
-1,338
| -5% | -$61.3K |
|
109
Synopsys
SNPS
$110B
| $1.1M | 0.21% |
3,657
-326
| -8% | -$97.6K |
|
110
Allison Transmission
ALSN
$7.36B
| $1.09M | 0.21% |
30,915
+2,740
| +10% | +$96.8K |
|
111
OneMain Financial
OMF
$7.37B
| $1.08M | 0.21% |
19,591
-737
| -4% | -$40.8K |
|
112
Zoom
ZM
$25B
| $1.08M | 0.21% |
4,130
+527
| +15% | +$138K |
|
113
PepsiCo
PEP
$203B
| $1.08M | 0.21% |
7,165
-832
| -10% | -$125K |
|
114
MSC Industrial Direct
MSM
$5.03B
| $1.08M | 0.21% |
13,425
+780
| +6% | +$62.6K |
|
115
Hershey
HSY
$37.4B
| $1.08M | 0.21% |
6,359
-10,874
| -63% | -$1.84M |
|
116
Quest Diagnostics
DGX
$20.1B
| $1.07M | 0.21% |
7,392
-1,519
| -17% | -$221K |
|
117
Motorola Solutions
MSI
$79B
| $1.07M | 0.21% |
4,584
-315
| -6% | -$73.2K |
|
118
UnitedHealth
UNH
$279B
| $1.05M | 0.2% |
2,697
-163
| -6% | -$63.7K |
|
119
Mercury Insurance
MCY
$4.27B
| $1.05M | 0.2% |
18,909
+375
| +2% | +$20.9K |
|
120
Fortinet
FTNT
$58.7B
| $1.05M | 0.2% |
3,598
-7,981
| -69% | -$2.33M |
|
121
Abbott
ABT
$230B
| $1.05M | 0.2% |
+8,878
| New | +$1.05M |
|
122
Cadence Design Systems
CDNS
$94.6B
| $1.05M | 0.2% |
6,907
-173
| -2% | -$26.2K |
|
123
Coca-Cola
KO
$297B
| $1.05M | 0.2% |
+19,936
| New | +$1.05M |
|
124
Fidelity National Financial
FNF
$16.2B
| $1.05M | 0.2% |
23,042
-2,372
| -9% | -$108K |
|
125
Electronic Arts
EA
$42B
| $1.04M | 0.2% |
7,301
+122
| +2% | +$17.4K |
|