DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+9.86%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Energy | 8.14% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.78% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $570K | 0.18% |
1,400
-3,896
| -74% | -$1.59M |
|
152
Palo Alto Networks
PANW
$129B
| $552K | 0.17% |
3,744
-586
| -14% | -$86.4K |
|
153
ENI
E
$52.5B
| $551K | 0.17% |
+16,200
| New | +$551K |
|
154
Mid-America Apartment Communities
MAA
$16.9B
| $545K | 0.17% |
4,050
+605
| +18% | +$81.3K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $543K | 0.17% |
10,592
-11,474
| -52% | -$589K |
|
156
Western Midstream Partners
WES
$14.7B
| $542K | 0.17% |
18,509
-592
| -3% | -$17.3K |
|
157
Lamar Advertising Co
LAMR
$13B
| $533K | 0.17% |
5,015
+78
| +2% | +$8.29K |
|
158
Equity Lifestyle Properties
ELS
$11.8B
| $508K | 0.16% |
7,195
+160
| +2% | +$11.3K |
|
159
Plains All American Pipeline
PAA
$12.3B
| $506K | 0.16% |
33,398
-730
| -2% | -$11.1K |
|
160
PPG Industries
PPG
$24.7B
| $484K | 0.15% |
+3,239
| New | +$484K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $476K | 0.15% |
19,719
+766
| +4% | +$18.5K |
|
162
ScottsMiracle-Gro
SMG
$3.62B
| $461K | 0.14% |
7,225
+539
| +8% | +$34.4K |
|
163
Donaldson
DCI
$9.39B
| $460K | 0.14% |
7,034
+1,718
| +32% | +$112K |
|
164
Olin
OLN
$2.76B
| $457K | 0.14% |
8,463
+1,196
| +16% | +$64.5K |
|
165
KLA
KLAC
$115B
| $442K | 0.14% |
+761
| New | +$442K |
|
|
ETRN
166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $440K | 0.14% |
43,216
+1,626
| +4% | +$16.6K |
|
167
Autodesk
ADSK
$68.1B
| $439K | 0.14% |
1,804
-106
| -6% | -$25.8K |
|
168
RPM International
RPM
$16.1B
| $430K | 0.13% |
+3,851
| New | +$430K |
|
169
Devon Energy
DVN
$22.6B
| $429K | 0.13% |
+9,478
| New | +$429K |
|
|
ENLC
170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $423K | 0.13% |
34,805
-641
| -2% | -$7.8K |
|
171
Crane NXT
CXT
$3.54B
| $418K | 0.13% |
+7,355
| New | +$418K |
|
172
Cal-Maine
CALM
$5.48B
| $414K | 0.13% |
7,211
+289
| +4% | +$16.6K |
|
173
Innovative Industrial Properties
IIPR
$1.59B
| $401K | 0.13% |
3,979
+646
| +19% | +$65.1K |
|
174
Civitas Resources
CIVI
$3.29B
| $398K | 0.12% |
5,820
+1,035
| +22% | +$70.8K |
|
175
Plains GP Holdings
PAGP
$3.71B
| $398K | 0.12% |
24,937
+841
| +3% | +$13.4K |
|