DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+17.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
$8.69M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $1.01M | 0.2% |
12,005
-3,152
| -21% | -$266K |
|
152
Microchip Technology
MCHP
$35.6B
| $1M | 0.19% |
+14,522
| New | +$1M |
|
153
Etsy
ETSY
$5.36B
| $975K | 0.19% |
+5,480
| New | +$975K |
|
154
Biogen
BIIB
$20.6B
| $973K | 0.19% |
+3,973
| New | +$973K |
|
155
Veeva Systems
VEEV
$44.7B
| $970K | 0.19% |
+3,562
| New | +$970K |
|
156
Take-Two Interactive
TTWO
$44.2B
| $968K | 0.19% |
4,658
-4,191
| -47% | -$871K |
|
157
Keysight
KEYS
$28.9B
| $941K | 0.18% |
+7,124
| New | +$941K |
|
158
Motorola Solutions
MSI
$79.8B
| $932K | 0.18% |
+5,480
| New | +$932K |
|
159
Zoom
ZM
$25B
| $924K | 0.18% |
2,740
-749
| -21% | -$253K |
|
160
Arista Networks
ANET
$180B
| $916K | 0.18% |
+50,416
| New | +$916K |
|
161
Zebra Technologies
ZBRA
$16B
| $895K | 0.17% |
+2,329
| New | +$895K |
|
162
Peloton Interactive
PTON
$3.27B
| $894K | 0.17% |
5,891
-10,375
| -64% | -$1.57M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $860K | 0.17% |
+10,960
| New | +$860K |
|
164
Monolithic Power Systems
MPWR
$41.5B
| $853K | 0.16% |
+2,329
| New | +$853K |
|
165
Qorvo
QRVO
$8.61B
| $843K | 0.16% |
+5,069
| New | +$843K |
|
166
Fair Isaac
FICO
$36.8B
| $840K | 0.16% |
+1,644
| New | +$840K |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $838K | 0.16% |
9,453
-8,478
| -47% | -$752K |
|
168
Electronic Arts
EA
$42.2B
| $826K | 0.16% |
+5,754
| New | +$826K |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $799K | 0.15% |
2,466
-2,557
| -51% | -$828K |
|
170
Zillow
Z
$21.3B
| $782K | 0.15% |
6,028
-9,728
| -62% | -$1.26M |
|
171
DocuSign
DOCU
$16.1B
| $761K | 0.15% |
+3,425
| New | +$761K |
|
172
GoDaddy
GDDY
$20.1B
| $761K | 0.15% |
+9,179
| New | +$761K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $749K | 0.14% |
+5,754
| New | +$749K |
|
|
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
| $748K | 0.14% |
+5,480
| New | +$748K |
|
175
F5
FFIV
$18.1B
| $747K | 0.14% |
+4,247
| New | +$747K |
|