DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
-10.55%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$382M
AUM Growth
-$79M
Cap. Flow
-$30.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
Closed
43

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.01M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
$1.99M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.78M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.17M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$7.86B
$654K 0.17%
+4,194
New +$654K
DT icon
152
Dynatrace
DT
$15.1B
$653K 0.17%
16,556
-915
-5% -$36.1K
JNK icon
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$651K 0.17%
7,178
-2,734
-28% -$248K
PAYX icon
154
Paychex
PAYX
$48.7B
$647K 0.17%
+5,684
New +$647K
EBAY icon
155
eBay
EBAY
$42.3B
$644K 0.17%
15,452
+3,969
+35% +$165K
ULTA icon
156
Ulta Beauty
ULTA
$23.1B
$644K 0.17%
+1,671
New +$644K
PAG icon
157
Penske Automotive Group
PAG
$12.4B
$643K 0.17%
6,141
-1,651
-21% -$173K
EMN icon
158
Eastman Chemical
EMN
$7.93B
$639K 0.17%
7,113
-621
-8% -$55.8K
GEN icon
159
Gen Digital
GEN
$18.2B
$638K 0.17%
29,032
-4,337
-13% -$95.3K
PAA icon
160
Plains All American Pipeline
PAA
$12.1B
$637K 0.17%
64,893
-5,086
-7% -$49.9K
TECH icon
161
Bio-Techne
TECH
$8.46B
$635K 0.17%
7,332
-840
-10% -$72.8K
EXE
162
Expand Energy Corporation Common Stock
EXE
$22.7B
$635K 0.17%
+7,833
New +$635K
KR icon
163
Kroger
KR
$44.8B
$633K 0.17%
+13,369
New +$633K
CTRA icon
164
Coterra Energy
CTRA
$18.3B
$630K 0.16%
+24,446
New +$630K
QCOM icon
165
Qualcomm
QCOM
$172B
$628K 0.16%
4,919
+474
+11% +$60.5K
MRNA icon
166
Moderna
MRNA
$9.78B
$626K 0.16%
4,382
-689
-14% -$98.4K
OGN icon
167
Organon & Co
OGN
$2.7B
$624K 0.16%
18,498
-2,811
-13% -$94.8K
TSLA icon
168
Tesla
TSLA
$1.13T
$624K 0.16%
+2,781
New +$624K
OHI icon
169
Omega Healthcare
OHI
$12.7B
$623K 0.16%
22,100
+477
+2% +$13.4K
ABMD
170
DELISTED
Abiomed Inc
ABMD
$622K 0.16%
2,515
-288
-10% -$71.2K
ACI icon
171
Albertsons Companies
ACI
$10.7B
$619K 0.16%
+23,177
New +$619K
TRMB icon
172
Trimble
TRMB
$19.2B
$619K 0.16%
10,623
-1,804
-15% -$105K
ZBRA icon
173
Zebra Technologies
ZBRA
$16B
$619K 0.16%
2,105
-151
-7% -$44.4K
TTD icon
174
Trade Desk
TTD
$25.5B
$618K 0.16%
14,761
+1,125
+8% +$47.1K
KLAC icon
175
KLA
KLAC
$119B
$617K 0.16%
+1,933
New +$617K
5 6
7
8 9