DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-2.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$461M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 8.52% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$42.7B
| $1.05M | 0.23% |
4,361
-3,513
| -45% | -$847K |
|
127
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.23% |
4,992
+343
| +7% | +$71.8K |
|
128
Interpublic Group of Companies
IPG
$9.94B
| $1.04M | 0.23% |
+29,386
| New | +$1.04M |
|
129
Mettler-Toledo International
MTD
$26.9B
| $1.04M | 0.22% |
756
+224
| +42% | +$308K |
|
130
Enphase Energy
ENPH
$5.18B
| $1.03M | 0.22% |
5,122
-4,876
| -49% | -$984K |
|
131
Hanesbrands
HBI
$2.27B
| $1.03M | 0.22% |
+69,464
| New | +$1.03M |
|
132
Verizon
VZ
$187B
| $1.03M | 0.22% |
+20,128
| New | +$1.03M |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.02M | 0.22% |
9,912
-98,929
| -91% | -$10.1M |
|
134
Veeva Systems
VEEV
$44.7B
| $1.02M | 0.22% |
4,778
+1,540
| +48% | +$327K |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.22% |
5,131
+1,122
| +28% | +$221K |
|
136
OneMain Financial
OMF
$7.31B
| $1.01M | 0.22% |
21,205
-485
| -2% | -$23K |
|
137
NetApp
NTAP
$23.7B
| $1M | 0.22% |
12,069
+3,517
| +41% | +$292K |
|
138
Occidental Petroleum
OXY
$45.2B
| $992K | 0.22% |
+17,487
| New | +$992K |
|
139
Darden Restaurants
DRI
$24.5B
| $988K | 0.21% |
+7,429
| New | +$988K |
|
140
Pure Storage
PSTG
$25.9B
| $985K | 0.21% |
27,895
+8,682
| +45% | +$307K |
|
141
Palantir
PLTR
$363B
| $978K | 0.21% |
71,253
+34,572
| +94% | +$475K |
|
142
PayPal
PYPL
$65.2B
| $968K | 0.21% |
+8,368
| New | +$968K |
|
143
GoDaddy
GDDY
$20.1B
| $965K | 0.21% |
11,529
+2,458
| +27% | +$206K |
|
144
Corning
GLW
$61B
| $950K | 0.21% |
25,739
+6,687
| +35% | +$247K |
|
145
Trade Desk
TTD
$25.5B
| $944K | 0.2% |
13,636
+4,176
| +44% | +$289K |
|
146
Evercore
EVR
$12.3B
| $943K | 0.2% |
8,467
-12,234
| -59% | -$1.36M |
|
147
Fair Isaac
FICO
$36.8B
| $939K | 0.2% |
2,013
+386
| +24% | +$180K |
|
148
Zebra Technologies
ZBRA
$16B
| $933K | 0.2% |
2,256
-2,256
| -50% | -$933K |
|
|
ABMD
149
DELISTED
Abiomed Inc
ABMD
| $928K | 0.2% |
2,803
+816
| +41% | +$270K |
|
150
EOG Resources
EOG
$64.4B
| $926K | 0.2% |
+7,764
| New | +$926K |
|