DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-10.55%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-17%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
61
Reduced
150
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.77% |
| 3 | Energy | 8.13% |
| 4 | Industrials | 4.21% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $924K | 0.24% |
+4,064
| New | +$924K |
|
102
Dow Inc
DOW
$17B
| $922K | 0.24% |
17,869
-1,453
| -8% | -$75K |
|
103
SiriusXM
SIRI
$7.78B
| $915K | 0.24% |
14,929
-2,208
| -13% | -$135K |
|
104
Archer Daniels Midland
ADM
$29.7B
| $903K | 0.24% |
11,634
-3,066
| -21% | -$238K |
|
105
EOG Resources
EOG
$65.8B
| $897K | 0.23% |
8,125
+361
| +5% | +$39.9K |
|
106
Electronic Arts
EA
$42B
| $882K | 0.23% |
7,247
-2,082
| -22% | -$253K |
|
107
Parker-Hannifin
PH
$94.8B
| $872K | 0.23% |
3,546
+1,052
| +42% | +$259K |
|
108
PayPal
PYPL
$66.5B
| $866K | 0.23% |
12,399
+4,031
| +48% | +$282K |
|
109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $860K | 0.22% |
25,482
-11,421
| -31% | -$385K |
|
110
ENI
E
$52.2B
| $858K | 0.22% |
36,039
+8,077
| +29% | +$192K |
|
111
Autodesk
ADSK
$67.6B
| $849K | 0.22% |
4,937
-683
| -12% | -$117K |
|
112
Abbott
ABT
$230B
| $846K | 0.22% |
7,784
-7,072
| -48% | -$769K |
|
113
Corning
GLW
$59.4B
| $843K | 0.22% |
26,743
+1,004
| +4% | +$31.6K |
|
114
Equity Residential
EQR
$24.7B
| $839K | 0.22% |
11,613
+3,487
| +43% | +$252K |
|
115
Philip Morris
PM
$254B
| $837K | 0.22% |
8,480
-1,274
| -13% | -$126K |
|
116
AvalonBay Communities
AVB
$26.9B
| $830K | 0.22% |
+4,275
| New | +$830K |
|
117
Gaming and Leisure Properties
GLPI
$13.5B
| $801K | 0.21% |
17,458
-1,745
| -9% | -$80.1K |
|
118
Arista Networks
ANET
$173B
| $798K | 0.21% |
34,040
-30,644
| -47% | -$718K |
|
119
Keysight
KEYS
$28.4B
| $798K | 0.21% |
5,791
-998
| -15% | -$138K |
|
120
Zoom
ZM
$25B
| $795K | 0.21% |
7,365
-138
| -2% | -$14.9K |
|
121
Atlassian
TEAM
$44.8B
| $772K | 0.2% |
4,120
+386
| +10% | +$72.3K |
|
122
Workday
WDAY
$62.3B
| $772K | 0.2% |
5,529
+99
| +2% | +$13.8K |
|
123
MSCI
MSCI
$42.7B
| $763K | 0.2% |
1,852
-275
| -13% | -$113K |
|
124
Rockwell Automation
ROK
$38.1B
| $763K | 0.2% |
+3,828
| New | +$763K |
|
125
Western Midstream Partners
WES
$14.6B
| $762K | 0.2% |
31,336
-5,038
| -14% | -$123K |
|