DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+6.14%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$535M
AUM Growth
+$20.1M
(+3.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66
Top Buys
Top Sells
| 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 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.67M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62.1B
| $1.09M | 0.2% |
4,581
+378
| +9% | +$90.3K |
|
127
Veeva Systems
VEEV
$44.5B
| $1.09M | 0.2% |
3,515
-6,345
| -64% | -$1.97M |
|
128
Virtu Financial
VIRT
$3.37B
| $1.08M | 0.2% |
38,982
-65,811
| -63% | -$1.82M |
|
129
Motorola Solutions
MSI
$79.7B
| $1.06M | 0.2% |
4,899
-186
| -4% | -$40.3K |
|
130
Trade Desk
TTD
$25.4B
| $1.05M | 0.2% |
13,540
-17,670
| -57% | -$1.37M |
|
131
Match Group
MTCH
$9.04B
| $1.04M | 0.19% |
6,451
+1,405
| +28% | +$227K |
|
132
Palo Alto Networks
PANW
$130B
| $1.04M | 0.19% |
16,806
+366
| +2% | +$22.6K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.19% |
5,151
+345
| +7% | +$69.6K |
|
134
Electronic Arts
EA
$42.1B
| $1.03M | 0.19% |
7,179
+260
| +4% | +$37.4K |
|
135
Atlassian
TEAM
$45.2B
| $1.03M | 0.19% |
4,003
-7,566
| -65% | -$1.94M |
|
136
Etsy
ETSY
$5.26B
| $1.03M | 0.19% |
4,980
+715
| +17% | +$147K |
|
137
Otis Worldwide
OTIS
$34.2B
| $989K | 0.18% |
+12,097
| New | +$989K |
|
138
Cadence Design Systems
CDNS
$95.9B
| $969K | 0.18% |
7,080
-11,105
| -61% | -$1.52M |
|
139
Keysight
KEYS
$28.9B
| $965K | 0.18% |
6,250
+220
| +4% | +$34K |
|
140
Arista Networks
ANET
$181B
| $950K | 0.18% |
41,936
-2,512
| -6% | -$56.9K |
|
141
NovoCure
NVCR
$1.37B
| $928K | 0.17% |
4,183
-339
| -7% | -$75.2K |
|
142
SiriusXM
SIRI
$7.97B
| $923K | 0.17% |
14,119
+338
| +2% | +$22.1K |
|
143
Dell
DELL
$86.4B
| $915K | 0.17% |
18,118
+3,467
| +24% | +$175K |
|
144
NetApp
NTAP
$23.9B
| $885K | 0.17% |
10,819
-694
| -6% | -$56.8K |
|
145
Qorvo
QRVO
$8.63B
| $883K | 0.17% |
4,514
+15
| +0.3% | +$2.93K |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| $883K | 0.17% |
5,593
+249
| +5% | +$39.3K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $869K | 0.16% |
11,118
+29
| +0.3% | +$2.27K |
|
148
Monolithic Power Systems
MPWR
$41.1B
| $819K | 0.15% |
2,193
+196
| +10% | +$73.2K |
|
149
Waters Corp
WAT
$18B
| $811K | 0.15% |
2,348
+257
| +12% | +$88.8K |
|
150
ResMed
RMD
$40.4B
| $805K | 0.15% |
+3,267
| New | +$805K |
|