DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.91%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$515M
AUM Growth
-$2.51M
(-0.48%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.3B
| $1.15M | 0.22% |
+10,111
| New | +$1.15M |
|
127
Autodesk
ADSK
$68.1B
| $1.13M | 0.22% |
4,090
-294
| -7% | -$81.5K |
|
128
Workday
WDAY
$61.7B
| $1.04M | 0.2% |
4,203
-318
| -7% | -$79K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.2% |
4,806
+11
| +0.2% | +$2.36K |
|
130
Ford
F
$46.5B
| $995K | 0.19% |
81,258
+5,086
| +7% | +$62.3K |
|
131
Microchip Technology
MCHP
$34.8B
| $994K | 0.19% |
12,814
-1,708
| -12% | -$132K |
|
132
Illumina
ILMN
$15.5B
| $970K | 0.19% |
2,596
-502
| -16% | -$188K |
|
133
Motorola Solutions
MSI
$79.7B
| $956K | 0.19% |
5,085
-395
| -7% | -$74.3K |
|
134
Synopsys
SNPS
$111B
| $951K | 0.18% |
3,838
-409
| -10% | -$101K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $947K | 0.18% |
6,194
-793
| -11% | -$121K |
|
136
Electronic Arts
EA
$42B
| $937K | 0.18% |
6,919
+1,165
| +20% | +$158K |
|
137
Moderna
MRNA
$9.45B
| $910K | 0.18% |
6,947
-8,299
| -54% | -$1.09M |
|
138
MSCI
MSCI
$43.1B
| $904K | 0.18% |
2,157
-172
| -7% | -$72.1K |
|
139
Palo Alto Networks
PANW
$129B
| $882K | 0.17% |
16,440
-3,288
| -17% | -$176K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $873K | 0.17% |
7,043
-218
| -3% | -$27K |
|
141
Keysight
KEYS
$28.7B
| $865K | 0.17% |
6,030
-1,094
| -15% | -$157K |
|
142
Etsy
ETSY
$5.17B
| $860K | 0.17% |
4,265
-1,215
| -22% | -$245K |
|
143
Arista Networks
ANET
$177B
| $839K | 0.16% |
44,448
-5,968
| -12% | -$113K |
|
144
SiriusXM
SIRI
$7.94B
| $839K | 0.16% |
13,781
-17,039
| -55% | -$1.04M |
|
145
Peloton Interactive
PTON
$3.31B
| $838K | 0.16% |
7,457
+1,566
| +27% | +$176K |
|
146
NetApp
NTAP
$23.7B
| $837K | 0.16% |
11,513
-18,627
| -62% | -$1.35M |
|
147
Qorvo
QRVO
$8.54B
| $822K | 0.16% |
4,499
-570
| -11% | -$104K |
|
148
HP
HPQ
$27B
| $801K | 0.16% |
25,213
-54,272
| -68% | -$1.72M |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $797K | 0.15% |
11,089
+129
| +1% | +$9.27K |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $793K | 0.15% |
5,649
-105
| -2% | -$14.7K |
|