DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-2.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$277M
AUM Growth
-$105M
(-28%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
45
Reduced
154
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.83M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.01M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 5.57% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 3.48% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.14B
| $367K | 0.13% |
1,323
-7,037
| -84% | -$1.95M |
|
152
Colgate-Palmolive
CL
$68.4B
| $359K | 0.13% |
5,104
-7,118
| -58% | -$501K |
|
153
Autodesk
ADSK
$69.1B
| $358K | 0.13% |
1,917
-3,020
| -61% | -$564K |
|
154
Parker-Hannifin
PH
$95.6B
| $358K | 0.13% |
1,478
-2,068
| -58% | -$501K |
|
155
Norfolk Southern
NSC
$62.2B
| $348K | 0.13% |
1,662
-2,402
| -59% | -$503K |
|
156
Freeport-McMoran
FCX
$66.4B
| $345K | 0.12% |
+12,625
| New | +$345K |
|
157
CrowdStrike
CRWD
$105B
| $341K | 0.12% |
2,070
-3,657
| -64% | -$602K |
|
158
Woodside Energy
WDS
$31.5B
| $336K | 0.12% |
16,661
+6,684
| +67% | +$135K |
|
159
Equity Residential
EQR
$25.4B
| $327K | 0.12% |
4,870
-6,743
| -58% | -$453K |
|
160
Workday
WDAY
$61.8B
| $325K | 0.12% |
2,134
-3,395
| -61% | -$517K |
|
161
Zscaler
ZS
$42.3B
| $323K | 0.12% |
1,966
-2,973
| -60% | -$488K |
|
162
Trade Desk
TTD
$25.4B
| $319K | 0.12% |
5,343
-9,418
| -64% | -$562K |
|
163
Atlassian
TEAM
$45.1B
| $317K | 0.11% |
1,506
-2,614
| -63% | -$550K |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $315K | 0.11% |
2,963
-6,730
| -69% | -$715K |
|
165
Airbnb
ABNB
$75.6B
| $312K | 0.11% |
+2,973
| New | +$312K |
|
166
Keysight
KEYS
$28.7B
| $310K | 0.11% |
1,968
-3,823
| -66% | -$602K |
|
167
Sibanye-Stillwater
SBSW
$6.08B
| $306K | 0.11% |
32,872
-28,377
| -46% | -$264K |
|
168
Western Midstream Partners
WES
$14.5B
| $303K | 0.11% |
12,027
-19,309
| -62% | -$486K |
|
169
Gaming and Leisure Properties
GLPI
$13.7B
| $300K | 0.11% |
6,773
-10,685
| -61% | -$473K |
|
170
Hubbell
HUBB
$23B
| $295K | 0.11% |
1,324
-2,116
| -62% | -$471K |
|
171
Corning
GLW
$60.8B
| $294K | 0.11% |
10,141
-16,602
| -62% | -$481K |
|
172
Diamondback Energy
FANG
$39.8B
| $292K | 0.11% |
+2,420
| New | +$292K |
|
173
Motorola Solutions
MSI
$79.6B
| $287K | 0.1% |
1,281
-3,281
| -72% | -$735K |
|
|
DCP
174
DELISTED
DCP Midstream, LP
DCP
| $285K | 0.1% |
7,584
-11,590
| -60% | -$436K |
|
175
Palantir
PLTR
$366B
| $284K | 0.1% |
34,894
-44,100
| -56% | -$359K |
|