DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-2.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$461M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 8.52% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $926K | 0.2% |
12,057
+4,242
| +54% | +$326K |
|
152
Lamar Advertising Co
LAMR
$13B
| $918K | 0.2% |
7,900
+1,857
| +31% | +$216K |
|
153
Western Midstream Partners
WES
$14.5B
| $917K | 0.2% |
36,374
+5,409
| +17% | +$136K |
|
154
Philip Morris
PM
$251B
| $916K | 0.2% |
+9,754
| New | +$916K |
|
155
Trane Technologies
TT
$92.1B
| $907K | 0.2% |
5,938
+1,668
| +39% | +$255K |
|
156
Gaming and Leisure Properties
GLPI
$13.7B
| $901K | 0.2% |
19,203
+3,980
| +26% | +$187K |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $900K | 0.2% |
24,231
+6,222
| +35% | +$231K |
|
158
Trimble
TRMB
$19.2B
| $896K | 0.19% |
12,427
+4,081
| +49% | +$294K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $893K | 0.19% |
18,203
+4,999
| +38% | +$245K |
|
160
Annaly Capital Management
NLY
$14.2B
| $889K | 0.19% |
31,580
+9,379
| +42% | +$264K |
|
161
Equity Lifestyle Properties
ELS
$12B
| $887K | 0.19% |
11,602
+3,250
| +39% | +$248K |
|
162
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $887K | 0.19% |
+31,948
| New | +$887K |
|
163
Bio-Techne
TECH
$8.46B
| $885K | 0.19% |
8,172
+2,580
| +46% | +$279K |
|
164
Gen Digital
GEN
$18.2B
| $885K | 0.19% |
33,369
+7,610
| +30% | +$202K |
|
165
F5
FFIV
$18.1B
| $884K | 0.19% |
4,229
+1,200
| +40% | +$251K |
|
166
Targa Resources
TRGP
$34.9B
| $883K | 0.19% |
+11,700
| New | +$883K |
|
167
Cognex
CGNX
$7.43B
| $880K | 0.19% |
11,405
+3,665
| +47% | +$283K |
|
168
Zoom
ZM
$25B
| $880K | 0.19% |
7,503
+3,020
| +67% | +$354K |
|
169
Synchrony
SYF
$28.1B
| $876K | 0.19% |
25,166
+1,102
| +5% | +$38.4K |
|
170
Tractor Supply
TSCO
$32.1B
| $875K | 0.19% |
18,740
-21,050
| -53% | -$983K |
|
171
Moderna
MRNA
$9.78B
| $874K | 0.19% |
+5,071
| New | +$874K |
|
172
HubSpot
HUBS
$25.7B
| $872K | 0.19% |
1,837
+698
| +61% | +$331K |
|
173
Eastman Chemical
EMN
$7.93B
| $867K | 0.19% |
7,734
+1,146
| +17% | +$128K |
|
174
Bentley Systems
BSY
$16.3B
| $863K | 0.19% |
19,531
+6,906
| +55% | +$305K |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $862K | 0.19% |
+1,234
| New | +$862K |
|