DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+1.39%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$352M
AUM Growth
+$899K
(+0.26%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.75M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.68M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4M |
| 4 |
NRG Energy
NRG
|
$2.05M |
| 5 |
Arista Networks
ANET
|
$1.78M |
Top Sells
| 1 |
Vistra
VST
|
$2.83M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.36M |
| 3 |
Applovin
APP
|
$2.27M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
Live Nation Entertainment
LYV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 6.64% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$12B
| $559K | 0.16% |
8,579
+1,575
| +22% | +$103K |
|
152
Sealed Air
SEE
$4.82B
| $553K | 0.16% |
+15,903
| New | +$553K |
|
153
Bunge Global
BG
$16.9B
| $549K | 0.16% |
5,141
+442
| +9% | +$47.2K |
|
154
Clearway Energy Class C
CWEN
$3.38B
| $543K | 0.15% |
+21,999
| New | +$543K |
|
155
Palantir
PLTR
$363B
| $538K | 0.15% |
21,239
+174
| +0.8% | +$4.41K |
|
|
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $530K | 0.15% |
38,512
+3,511
| +10% | +$48.3K |
|
157
Datadog
DDOG
$47.5B
| $526K | 0.15% |
4,056
+306
| +8% | +$39.7K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $523K | 0.15% |
18,242
-1,187
| -6% | -$34K |
|
159
Newell Brands
NWL
$2.68B
| $512K | 0.15% |
+79,821
| New | +$512K |
|
160
Fortinet
FTNT
$60.4B
| $505K | 0.14% |
8,372
+436
| +5% | +$26.3K |
|
161
Ingredion
INGR
$8.24B
| $499K | 0.14% |
4,350
+841
| +24% | +$96.5K |
|
162
Trade Desk
TTD
$25.5B
| $487K | 0.14% |
4,986
-311
| -6% | -$30.4K |
|
163
DT Midstream
DTM
$10.7B
| $480K | 0.14% |
6,760
+680
| +11% | +$48.3K |
|
164
Donaldson
DCI
$9.44B
| $480K | 0.14% |
6,709
+506
| +8% | +$36.2K |
|
165
Snowflake
SNOW
$75.3B
| $479K | 0.14% |
+3,548
| New | +$479K |
|
166
Workday
WDAY
$61.7B
| $478K | 0.14% |
2,138
+145
| +7% | +$32.4K |
|
167
Electronic Arts
EA
$42.2B
| $459K | 0.13% |
3,291
-18
| -0.5% | -$2.51K |
|
168
DoorDash
DASH
$105B
| $457K | 0.13% |
4,199
-12,480
| -75% | -$1.36M |
|
169
A.O. Smith
AOS
$10.3B
| $454K | 0.13% |
5,552
+279
| +5% | +$22.8K |
|
170
Plains GP Holdings
PAGP
$3.64B
| $451K | 0.13% |
23,979
+2,817
| +13% | +$53K |
|
171
Lincoln Electric
LECO
$13.5B
| $448K | 0.13% |
+2,375
| New | +$448K |
|
172
Atlassian
TEAM
$45.2B
| $438K | 0.12% |
2,475
+300
| +14% | +$53.1K |
|
173
NewMarket
NEU
$7.64B
| $435K | 0.12% |
844
-2,271
| -73% | -$1.17M |
|
174
Zscaler
ZS
$42.7B
| $432K | 0.12% |
2,246
-6,191
| -73% | -$1.19M |
|
175
EastGroup Properties
EGP
$8.97B
| $428K | 0.12% |
+2,518
| New | +$428K |
|