DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.91%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$515M
AUM Growth
-$2.51M
(-0.48%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.4B
| $776K | 0.15% |
4,390
-268
| -6% | -$47.4K |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $769K | 0.15% |
5,111
+1,001
| +24% | +$151K |
|
153
F5
FFIV
$18.1B
| $766K | 0.15% |
3,670
-577
| -14% | -$120K |
|
|
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
| $742K | 0.14% |
5,344
+1,234
| +30% | +$171K |
|
155
Fair Isaac
FICO
$36.5B
| $740K | 0.14% |
1,523
-121
| -7% | -$58.8K |
|
156
Dropbox
DBX
$7.94B
| $713K | 0.14% |
26,753
-2,428
| -8% | -$64.7K |
|
157
Monolithic Power Systems
MPWR
$40.6B
| $705K | 0.14% |
1,997
-332
| -14% | -$117K |
|
158
Lennox International
LII
$19.7B
| $698K | 0.14% |
2,239
+47
| +2% | +$14.7K |
|
159
Match Group
MTCH
$9B
| $693K | 0.13% |
+5,046
| New | +$693K |
|
160
Polaris
PII
$3.26B
| $688K | 0.13% |
5,153
-14,810
| -74% | -$1.98M |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $687K | 0.13% |
3,893
+742
| +24% | +$131K |
|
162
GoDaddy
GDDY
$20.1B
| $686K | 0.13% |
8,835
-344
| -4% | -$26.7K |
|
|
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
| $673K | 0.13% |
3,773
-337
| -8% | -$60.1K |
|
164
Jack Henry & Associates
JKHY
$11.8B
| $663K | 0.13% |
4,369
-15
| -0.3% | -$2.28K |
|
165
A.O. Smith
AOS
$10.2B
| $658K | 0.13% |
9,738
-948
| -9% | -$64.1K |
|
166
Dell
DELL
$85.7B
| $655K | 0.13% |
14,651
-1,837
| -11% | -$82.1K |
|
167
Tyler Technologies
TYL
$24B
| $653K | 0.13% |
1,538
+168
| +12% | +$71.3K |
|
|
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $629K | 0.12% |
61,631
-8,239
| -12% | -$84.1K |
|
169
Factset
FDS
$14B
| $628K | 0.12% |
2,036
+392
| +24% | +$121K |
|
170
Jazz Pharmaceuticals
JAZZ
$7.77B
| $627K | 0.12% |
3,815
-569
| -13% | -$93.5K |
|
|
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
| $619K | 0.12% |
4,922
-558
| -10% | -$70.2K |
|
172
Brunswick
BC
$4.28B
| $609K | 0.12% |
6,384
-740
| -10% | -$70.6K |
|
173
NovoCure
NVCR
$1.34B
| $598K | 0.12% |
4,522
+275
| +6% | +$36.4K |
|
174
Waters Corp
WAT
$17.8B
| $594K | 0.12% |
+2,091
| New | +$594K |
|
175
ITT
ITT
$13.4B
| $587K | 0.11% |
6,458
+704
| +12% | +$64K |
|