DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+17.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
$8.69M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NovoCure
NVCR
$1.37B
| $735K | 0.14% |
+4,247
| New | +$735K |
|
177
Jazz Pharmaceuticals
JAZZ
$7.86B
| $724K | 0.14% |
+4,384
| New | +$724K |
|
178
Enphase Energy
ENPH
$5.18B
| $721K | 0.14% |
+4,110
| New | +$721K |
|
|
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
| $720K | 0.14% |
+4,110
| New | +$720K |
|
180
Jack Henry & Associates
JKHY
$11.8B
| $710K | 0.14% |
+4,384
| New | +$710K |
|
181
Paylocity
PCTY
$9.62B
| $705K | 0.14% |
+3,425
| New | +$705K |
|
|
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $690K | 0.13% |
+69,870
| New | +$690K |
|
183
Ford
F
$46.7B
| $670K | 0.13% |
+76,172
| New | +$670K |
|
|
IPHI
184
DELISTED
INPHI CORPORATION
IPHI
| $660K | 0.13% |
+4,110
| New | +$660K |
|
185
Dropbox
DBX
$8.06B
| $648K | 0.13% |
+29,181
| New | +$648K |
|
186
Neurocrine Biosciences
NBIX
$14.3B
| $643K | 0.12% |
+6,713
| New | +$643K |
|
187
Lumentum
LITE
$10.4B
| $636K | 0.12% |
+6,713
| New | +$636K |
|
188
Manhattan Associates
MANH
$13B
| $620K | 0.12% |
+5,891
| New | +$620K |
|
189
Dell
DELL
$84.4B
| $612K | 0.12% |
+16,488
| New | +$612K |
|
190
United Therapeutics
UTHR
$18.1B
| $603K | 0.12% |
+3,973
| New | +$603K |
|
191
Lennox International
LII
$20.3B
| $601K | 0.12% |
+2,192
| New | +$601K |
|
192
Tyler Technologies
TYL
$24.2B
| $598K | 0.12% |
+1,370
| New | +$598K |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $596K | 0.12% |
+11,508
| New | +$596K |
|
194
Pure Storage
PSTG
$25.9B
| $589K | 0.11% |
+26,030
| New | +$589K |
|
195
A.O. Smith
AOS
$10.3B
| $586K | 0.11% |
+10,686
| New | +$586K |
|
196
Exelixis
EXEL
$10.2B
| $577K | 0.11% |
+28,770
| New | +$577K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $576K | 0.11% |
+4,110
| New | +$576K |
|
|
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $571K | 0.11% |
+4,384
| New | +$571K |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $551K | 0.11% |
+3,151
| New | +$551K |
|
200
Factset
FDS
$14B
| $547K | 0.11% |
+1,644
| New | +$547K |
|