DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.91%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$515M
AUM Growth
-$2.51M
(-0.48%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$17.6B
| $578K | 0.11% |
3,454
-519
| -13% | -$86.9K |
|
177
Lumentum
LITE
$10.1B
| $566K | 0.11% |
6,193
-520
| -8% | -$47.5K |
|
178
Novavax
NVAX
$1.26B
| $562K | 0.11% |
3,098
-327
| -10% | -$59.3K |
|
179
PTC
PTC
$25.4B
| $562K | 0.11% |
+4,081
| New | +$562K |
|
180
Yeti Holdings
YETI
$2.95B
| $541K | 0.11% |
7,490
-456
| -6% | -$32.9K |
|
181
Cognex
CGNX
$7.44B
| $538K | 0.1% |
+6,484
| New | +$538K |
|
182
Pure Storage
PSTG
$25.6B
| $511K | 0.1% |
23,746
-2,284
| -9% | -$49.2K |
|
|
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
| $507K | 0.1% |
+11,620
| New | +$507K |
|
184
Toro Company
TTC
$8.06B
| $504K | 0.1% |
4,886
-11,627
| -70% | -$1.2M |
|
185
Lattice Semiconductor
LSCC
$8.86B
| $497K | 0.1% |
11,050
+1,186
| +12% | +$53.3K |
|
|
BPMC
186
DELISTED
Blueprint Medicines
BPMC
| $475K | 0.09% |
4,881
+1,045
| +27% | +$102K |
|
187
New York Times
NYT
$9.64B
| $467K | 0.09% |
+9,229
| New | +$467K |
|
188
Woodward
WWD
$14.1B
| $452K | 0.09% |
+3,749
| New | +$452K |
|
189
Digital Turbine
APPS
$453M
| $443K | 0.09% |
+5,507
| New | +$443K |
|
190
Vontier
VNT
$6.33B
| $436K | 0.08% |
14,402
+2,483
| +21% | +$75.2K |
|
|
COHR
191
DELISTED
Coherent Inc
COHR
| $431K | 0.08% |
+1,705
| New | +$431K |
|
192
Emergent Biosolutions
EBS
$409M
| $424K | 0.08% |
4,562
+726
| +19% | +$67.5K |
|
193
NVIDIA
NVDA
$4T
| $405K | 0.08% |
30,320
-8,040
| -21% | -$107K |
|
194
Omnicell
OMCL
$1.52B
| $389K | 0.08% |
2,996
-9,995
| -77% | -$1.3M |
|
195
Semtech
SMTC
$5.21B
| $387K | 0.08% |
5,602
+944
| +20% | +$65.2K |
|
196
Ziff Davis
ZD
$1.55B
| $381K | 0.07% |
+3,652
| New | +$381K |
|
|
NAV
197
DELISTED
Navistar International
NAV
| $377K | 0.07% |
+8,567
| New | +$377K |
|
198
Qualys
QLYS
$4.86B
| $371K | 0.07% |
3,539
-297
| -8% | -$31.1K |
|
199
Adobe
ADBE
$147B
| $353K | 0.07% |
742
-2,820
| -79% | -$1.34M |
|
200
Allegro MicroSystems
ALGM
$5.61B
| $335K | 0.07% |
+13,200
| New | +$335K |
|