DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+6.14%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$535M
AUM Growth
+$20.1M
(+3.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66
Top Buys
Top Sells
| 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 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.67M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$20.1B
| $799K | 0.15% |
9,193
+358
| +4% | +$31.1K |
|
152
Take-Two Interactive
TTWO
$44.4B
| $797K | 0.15% |
4,501
+111
| +3% | +$19.7K |
|
153
Align Technology
ALGN
$9.76B
| $788K | 0.15% |
+1,290
| New | +$788K |
|
154
Fair Isaac
FICO
$36.5B
| $772K | 0.14% |
1,535
+12
| +0.8% | +$6.04K |
|
155
Dropbox
DBX
$7.94B
| $763K | 0.14% |
25,170
-1,583
| -6% | -$48K |
|
156
Novavax
NVAX
$1.27B
| $753K | 0.14% |
3,546
+448
| +14% | +$95.1K |
|
157
Lennox International
LII
$19.7B
| $746K | 0.14% |
2,127
-112
| -5% | -$39.3K |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $744K | 0.14% |
6,344
+695
| +12% | +$81.5K |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $741K | 0.14% |
4,531
+162
| +4% | +$26.5K |
|
160
HubSpot
HUBS
$24.5B
| $722K | 0.13% |
+1,239
| New | +$722K |
|
161
Manhattan Associates
MANH
$12.7B
| $722K | 0.13% |
4,988
-14,526
| -74% | -$2.1M |
|
162
Factset
FDS
$14B
| $717K | 0.13% |
2,137
+101
| +5% | +$33.9K |
|
163
F5
FFIV
$18.1B
| $709K | 0.13% |
3,797
+127
| +3% | +$23.7K |
|
164
Okta
OKTA
$15.8B
| $708K | 0.13% |
+2,894
| New | +$708K |
|
165
Datadog
DDOG
$46B
| $682K | 0.13% |
+6,552
| New | +$682K |
|
166
Jazz Pharmaceuticals
JAZZ
$7.77B
| $674K | 0.13% |
3,792
-23
| -0.6% | -$4.09K |
|
167
A.O. Smith
AOS
$10.2B
| $667K | 0.12% |
9,262
-476
| -5% | -$34.3K |
|
168
Lattice Semiconductor
LSCC
$9.03B
| $634K | 0.12% |
11,282
+232
| +2% | +$13K |
|
169
Clorox
CLX
$15.2B
| $613K | 0.11% |
+3,410
| New | +$613K |
|
170
Brunswick
BC
$4.28B
| $613K | 0.11% |
6,149
-235
| -4% | -$23.4K |
|
171
Dynatrace
DT
$15B
| $605K | 0.11% |
+10,362
| New | +$605K |
|
172
United Therapeutics
UTHR
$17.2B
| $600K | 0.11% |
3,342
-112
| -3% | -$20.1K |
|
173
ITT
ITT
$13.4B
| $596K | 0.11% |
6,502
+44
| +0.7% | +$4.03K |
|
174
Incyte
INCY
$16.7B
| $579K | 0.11% |
+6,883
| New | +$579K |
|
175
New York Times
NYT
$9.64B
| $556K | 0.1% |
12,774
+3,545
| +38% | +$154K |
|