DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+6.27%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
-$1.14M
(-0.32%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.9M |
| 3 |
Amgen
AMGN
|
$3.54M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Williams Companies
WMB
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$370B
| $741K | 0.21% |
19,931
-1,308
| -6% | -$48.7K |
|
127
Motorola Solutions
MSI
$79.7B
| $715K | 0.2% |
1,591
+74
| +5% | +$33.3K |
|
128
Gaming and Leisure Properties
GLPI
$13.7B
| $698K | 0.2% |
13,567
+584
| +4% | +$30K |
|
129
Archer Daniels Midland
ADM
$29.8B
| $696K | 0.2% |
11,654
+739
| +7% | +$44.1K |
|
130
Watsco
WSO
$16.4B
| $694K | 0.2% |
1,410
+117
| +9% | +$57.6K |
|
131
CubeSmart
CUBE
$9.34B
| $690K | 0.2% |
12,817
| – | – |
|
132
Equity Residential
EQR
$25B
| $687K | 0.2% |
9,229
+719
| +8% | +$53.5K |
|
133
RPM International
RPM
$16.1B
| $679K | 0.19% |
5,610
+302
| +6% | +$36.5K |
|
134
Diamondback Energy
FANG
$41.3B
| $657K | 0.19% |
3,809
+326
| +9% | +$56.2K |
|
135
Fortinet
FTNT
$58.6B
| $649K | 0.19% |
8,369
-3
| -0% | -$233 |
|
136
DoorDash
DASH
$106B
| $645K | 0.18% |
4,519
+320
| +8% | +$45.7K |
|
137
PPG Industries
PPG
$24.7B
| $642K | 0.18% |
4,849
+291
| +6% | +$38.5K |
|
138
Applovin
APP
$169B
| $642K | 0.18% |
4,918
+557
| +13% | +$72.7K |
|
139
PayPal
PYPL
$65.4B
| $637K | 0.18% |
+8,164
| New | +$637K |
|
140
Equity Lifestyle Properties
ELS
$11.8B
| $631K | 0.18% |
8,850
+271
| +3% | +$19.3K |
|
141
Ingredion
INGR
$8.21B
| $615K | 0.18% |
4,477
+127
| +3% | +$17.5K |
|
142
Plains All American Pipeline
PAA
$12.3B
| $612K | 0.17% |
35,244
+1,976
| +6% | +$34.3K |
|
143
ScottsMiracle-Gro
SMG
$3.62B
| $601K | 0.17% |
6,933
+475
| +7% | +$41.2K |
|
|
ENLC
144
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $577K | 0.16% |
39,784
+1,272
| +3% | +$18.5K |
|
145
Autodesk
ADSK
$68.1B
| $567K | 0.16% |
2,058
-364
| -15% | -$100K |
|
146
Trade Desk
TTD
$25.4B
| $555K | 0.16% |
5,060
+74
| +1% | +$8.11K |
|
147
Workday
WDAY
$61.7B
| $540K | 0.15% |
2,211
+73
| +3% | +$17.8K |
|
148
Donaldson
DCI
$9.39B
| $539K | 0.15% |
7,316
+607
| +9% | +$44.7K |
|
149
RTX Corp
RTX
$212B
| $538K | 0.15% |
+4,440
| New | +$538K |
|
150
Snowflake
SNOW
$74B
| $532K | 0.15% |
4,634
+1,086
| +31% | +$125K |
|