DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+6.27%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
-$1.14M
(-0.32%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.9M |
| 3 |
Amgen
AMGN
|
$3.54M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Williams Companies
WMB
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$45.9B
| $530K | 0.15% |
4,608
+552
| +14% | +$63.5K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $527K | 0.15% |
19,791
+1,549
| +8% | +$41.3K |
|
153
Lincoln Electric
LECO
$13.5B
| $522K | 0.15% |
2,718
+343
| +14% | +$65.9K |
|
154
Sylvamo
SLVM
$1.8B
| $509K | 0.15% |
5,924
+171
| +3% | +$14.7K |
|
155
EastGroup Properties
EGP
$8.97B
| $507K | 0.14% |
2,712
+194
| +8% | +$36.2K |
|
156
Electronic Arts
EA
$42B
| $500K | 0.14% |
3,487
+196
| +6% | +$28.1K |
|
157
MSC Industrial Direct
MSM
$5.16B
| $497K | 0.14% |
5,775
-6,568
| -53% | -$565K |
|
158
Olin
OLN
$2.76B
| $493K | 0.14% |
10,271
+1,445
| +16% | +$69.3K |
|
159
NewMarket
NEU
$7.7B
| $487K | 0.14% |
883
+39
| +5% | +$21.5K |
|
160
Veeva Systems
VEEV
$44.3B
| $484K | 0.14% |
2,305
+203
| +10% | +$42.6K |
|
161
Innovative Industrial Properties
IIPR
$1.59B
| $479K | 0.14% |
3,562
+138
| +4% | +$18.6K |
|
162
National Health Investors
NHI
$3.67B
| $474K | 0.14% |
5,642
+43
| +0.8% | +$3.62K |
|
163
Plains GP Holdings
PAGP
$3.7B
| $470K | 0.13% |
25,415
+1,436
| +6% | +$26.6K |
|
164
WD-40
WDFC
$2.93B
| $458K | 0.13% |
1,777
+56
| +3% | +$14.4K |
|
165
Cal-Maine
CALM
$5.49B
| $450K | 0.13% |
6,015
+231
| +4% | +$17.3K |
|
166
Atlassian
TEAM
$44.1B
| $448K | 0.13% |
2,818
+343
| +14% | +$54.5K |
|
167
Cummins
CMI
$55.3B
| $446K | 0.13% |
1,376
-1,233
| -47% | -$399K |
|
168
NetApp
NTAP
$23.7B
| $435K | 0.12% |
3,522
+620
| +21% | +$76.6K |
|
169
Roblox
RBLX
$90B
| $434K | 0.12% |
+9,810
| New | +$434K |
|
170
ConocoPhillips
COP
$120B
| $433K | 0.12% |
+4,113
| New | +$433K |
|
171
Rio Tinto
RIO
$102B
| $429K | 0.12% |
6,033
-5,162
| -46% | -$367K |
|
172
Murphy Oil
MUR
$3.67B
| $419K | 0.12% |
12,412
+2,151
| +21% | +$72.6K |
|
173
Zscaler
ZS
$41.8B
| $414K | 0.12% |
2,423
+177
| +8% | +$30.3K |
|
174
CRH
CRH
$74.9B
| $405K | 0.12% |
+4,366
| New | +$405K |
|
175
Vale
VALE
$43.8B
| $401K | 0.11% |
34,360
-29,045
| -46% | -$339K |
|