DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
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
-$79M
(-17%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
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 | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.9B
| $761K | 0.2% |
10,802
-800
| -7% | -$56.4K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $760K | 0.2% |
15,919
-2,284
| -13% | -$109K |
|
128
Mettler-Toledo International
MTD
$26.8B
| $755K | 0.2% |
657
-99
| -13% | -$114K |
|
129
Annaly Capital Management
NLY
$14.1B
| $751K | 0.2% |
31,755
+175
| +0.6% | +$4.14K |
|
130
Edwards Lifesciences
EW
$47.5B
| $742K | 0.19% |
+7,807
| New | +$742K |
|
131
Zscaler
ZS
$41.9B
| $738K | 0.19% |
4,939
+578
| +13% | +$86.4K |
|
132
UnitedHealth
UNH
$286B
| $730K | 0.19% |
1,422
-185
| -12% | -$95K |
|
133
Agilent Technologies
A
$36.5B
| $729K | 0.19% |
+6,135
| New | +$729K |
|
134
Hershey
HSY
$38.3B
| $718K | 0.19% |
3,339
-438
| -12% | -$94.2K |
|
135
Palantir
PLTR
$362B
| $716K | 0.19% |
78,994
+7,741
| +11% | +$70.2K |
|
136
Clorox
CLX
$15.6B
| $714K | 0.19% |
5,065
-693
| -12% | -$97.7K |
|
137
Lamar Advertising Co
LAMR
$13B
| $702K | 0.18% |
7,979
+79
| +1% | +$6.95K |
|
138
Service Corp International
SCI
$10.9B
| $698K | 0.18% |
+10,100
| New | +$698K |
|
139
GoDaddy
GDDY
$20B
| $696K | 0.18% |
10,001
-1,528
| -13% | -$106K |
|
140
Genuine Parts
GPC
$19.3B
| $687K | 0.18% |
+5,168
| New | +$687K |
|
|
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $681K | 0.18% |
+8,544
| New | +$681K |
|
142
Molina Healthcare
MOH
$9.48B
| $679K | 0.18% |
2,429
-62
| -2% | -$17.3K |
|
143
NetApp
NTAP
$23.5B
| $673K | 0.18% |
10,312
-1,757
| -15% | -$115K |
|
144
Royalty Pharma
RPRX
$16B
| $669K | 0.17% |
15,915
+3,133
| +25% | +$132K |
|
145
Microsoft
MSFT
$3.69T
| $667K | 0.17% |
2,598
+40
| +2% | +$10.3K |
|
146
LPL Financial
LPLA
$27.2B
| $663K | 0.17% |
3,594
-632
| -15% | -$117K |
|
|
WWE
147
DELISTED
World Wrestling Entertainment
WWE
| $662K | 0.17% |
+10,591
| New | +$662K |
|
148
Chubb
CB
$111B
| $657K | 0.17% |
+3,341
| New | +$657K |
|
|
SHLX
149
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $657K | 0.17% |
46,705
+10,472
| +29% | +$147K |
|
150
CDW
CDW
$21.8B
| $655K | 0.17% |
+4,159
| New | +$655K |
|