DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
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
-$18.8M
(-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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.04M | 0.2% |
18,544
-33,547
| -64% | -$1.88M |
|
127
3M
MMM
$83.1B
| $1.03M | 0.2% |
7,006
+30
| +0.4% | +$4.4K |
|
128
Union Pacific
UNP
$132B
| $1.02M | 0.2% |
+5,210
| New | +$1.02M |
|
129
Best Buy
BBY
$16.4B
| $1.02M | 0.2% |
+9,650
| New | +$1.02M |
|
130
Illinois Tool Works
ITW
$77.9B
| $1.01M | 0.2% |
4,898
-207
| -4% | -$42.8K |
|
131
Chemours
CC
$2.35B
| $1.01M | 0.2% |
34,677
-48,397
| -58% | -$1.41M |
|
132
Old Republic International
ORI
$10.2B
| $1.01M | 0.19% |
43,437
-1,721
| -4% | -$39.8K |
|
133
Align Technology
ALGN
$9.85B
| $1M | 0.19% |
1,506
+216
| +17% | +$144K |
|
134
Veeva Systems
VEEV
$44.4B
| $999K | 0.19% |
3,467
-48
| -1% | -$13.8K |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $985K | 0.19% |
5,798
+205
| +4% | +$34.8K |
|
136
Datadog
DDOG
$46.8B
| $978K | 0.19% |
6,919
+367
| +6% | +$51.9K |
|
137
Dell
DELL
$86.4B
| $976K | 0.19% |
18,507
+389
| +2% | +$20.5K |
|
138
Qualcomm
QCOM
$174B
| $960K | 0.19% |
+7,445
| New | +$960K |
|
139
Etsy
ETSY
$5.27B
| $952K | 0.18% |
4,578
-402
| -8% | -$83.6K |
|
140
Monolithic Power Systems
MPWR
$41.1B
| $931K | 0.18% |
1,920
-273
| -12% | -$132K |
|
141
NetApp
NTAP
$23.9B
| $922K | 0.18% |
10,275
-544
| -5% | -$48.8K |
|
142
Analog Devices
ADI
$122B
| $918K | 0.18% |
+5,479
| New | +$918K |
|
143
ResMed
RMD
$40.4B
| $904K | 0.18% |
3,429
+162
| +5% | +$42.7K |
|
144
Arista Networks
ANET
$181B
| $900K | 0.17% |
41,904
-32
| -0.1% | -$687 |
|
145
Trade Desk
TTD
$25.4B
| $898K | 0.17% |
12,775
-765
| -6% | -$53.8K |
|
146
SiriusXM
SIRI
$7.97B
| $882K | 0.17% |
14,452
+333
| +2% | +$20.3K |
|
147
Dynatrace
DT
$15.1B
| $833K | 0.16% |
11,731
+1,369
| +13% | +$97.2K |
|
148
Factset
FDS
$14B
| $830K | 0.16% |
2,102
-35
| -2% | -$13.8K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $816K | 0.16% |
+5,485
| New | +$816K |
|
150
Moderna
MRNA
$9.7B
| $809K | 0.16% |
2,101
+219
| +12% | +$84.3K |
|