DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+0.19%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$516M
AUM Growth
-$18.8M
(-3.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$9.68B
| $787K | 0.15% |
+2,805
| New | +$787K |
|
152
Qorvo
QRVO
$8.54B
| $764K | 0.15% |
4,570
+56
| +1% | +$9.36K |
|
153
F5
FFIV
$18.1B
| $751K | 0.15% |
3,776
-21
| -0.6% | -$4.18K |
|
154
NXP Semiconductors
NXPI
$56.8B
| $745K | 0.14% |
+3,805
| New | +$745K |
|
155
Novavax
NVAX
$1.27B
| $740K | 0.14% |
3,571
+25
| +0.7% | +$5.18K |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $736K | 0.14% |
6,851
+507
| +8% | +$54.5K |
|
157
Jack Henry & Associates
JKHY
$11.8B
| $717K | 0.14% |
4,372
-159
| -4% | -$26.1K |
|
158
Trimble
TRMB
$19B
| $714K | 0.14% |
8,684
-21,824
| -72% | -$1.79M |
|
159
Lattice Semiconductor
LSCC
$9.03B
| $712K | 0.14% |
11,019
-263
| -2% | -$17K |
|
160
Expedia Group
EXPE
$26.8B
| $705K | 0.14% |
+4,301
| New | +$705K |
|
161
GoDaddy
GDDY
$20.1B
| $698K | 0.14% |
10,013
+820
| +9% | +$57.2K |
|
162
Dropbox
DBX
$7.94B
| $686K | 0.13% |
23,487
-1,683
| -7% | -$49.2K |
|
163
Playtika
PLTK
$1.4B
| $683K | 0.13% |
24,726
+5,766
| +30% | +$159K |
|
164
Zscaler
ZS
$41.8B
| $680K | 0.13% |
+2,594
| New | +$680K |
|
165
Gen Digital
GEN
$18.2B
| $669K | 0.13% |
26,452
+6,608
| +33% | +$167K |
|
166
Fair Isaac
FICO
$36.5B
| $655K | 0.13% |
1,645
+110
| +7% | +$43.8K |
|
167
Lennox International
LII
$19.7B
| $646K | 0.13% |
2,197
+70
| +3% | +$20.6K |
|
168
Incyte
INCY
$16.7B
| $644K | 0.12% |
9,363
+2,480
| +36% | +$171K |
|
169
Cummins
CMI
$55.2B
| $642K | 0.12% |
+2,861
| New | +$642K |
|
170
Biogen
BIIB
$20.5B
| $640K | 0.12% |
+2,260
| New | +$640K |
|
171
New York Times
NYT
$9.64B
| $635K | 0.12% |
12,880
+106
| +0.8% | +$5.23K |
|
172
Mettler-Toledo International
MTD
$26.5B
| $618K | 0.12% |
+449
| New | +$618K |
|
173
Polaris
PII
$3.26B
| $617K | 0.12% |
5,159
-8,862
| -63% | -$1.06M |
|
174
NovoCure
NVCR
$1.34B
| $616K | 0.12% |
5,301
+1,118
| +27% | +$130K |
|
175
Pure Storage
PSTG
$25.7B
| $607K | 0.12% |
24,136
-618
| -2% | -$15.5K |
|