DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+6.14%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$535M
AUM Growth
+$20.1M
(+3.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66
Top Buys
Top Sells
| 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 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.67M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Woodward
WWD
$14.6B
| $550K | 0.1% |
4,479
+730
| +19% | +$89.6K |
|
177
Digital Turbine
APPS
$483M
| $545K | 0.1% |
7,171
+1,664
| +30% | +$126K |
|
178
Gen Digital
GEN
$18.2B
| $540K | 0.1% |
+19,844
| New | +$540K |
|
179
Lumentum
LITE
$10.4B
| $540K | 0.1% |
6,588
+395
| +6% | +$32.4K |
|
180
Vertiv
VRT
$47.4B
| $504K | 0.09% |
+18,445
| New | +$504K |
|
181
Pure Storage
PSTG
$25.9B
| $483K | 0.09% |
24,754
+1,008
| +4% | +$19.7K |
|
182
Vontier
VNT
$6.37B
| $477K | 0.09% |
14,650
+248
| +2% | +$8.08K |
|
183
Playtika
PLTK
$1.4B
| $452K | 0.08% |
+18,960
| New | +$452K |
|
184
STAAR Surgical
STAA
$1.38B
| $449K | 0.08% |
+2,944
| New | +$449K |
|
|
BPMC
185
DELISTED
Blueprint Medicines
BPMC
| $443K | 0.08% |
5,032
+151
| +3% | +$13.3K |
|
186
Moderna
MRNA
$9.78B
| $442K | 0.08% |
1,882
-5,065
| -73% | -$1.19M |
|
187
Allegro MicroSystems
ALGM
$5.66B
| $430K | 0.08% |
15,528
+2,328
| +18% | +$64.5K |
|
188
Gentex
GNTX
$6.25B
| $419K | 0.08% |
+12,663
| New | +$419K |
|
189
Novanta
NOVT
$4.18B
| $413K | 0.08% |
3,066
+601
| +24% | +$81K |
|
190
Harley-Davidson
HOG
$3.67B
| $410K | 0.08% |
+8,948
| New | +$410K |
|
191
Ziff Davis
ZD
$1.56B
| $399K | 0.07% |
3,335
-317
| -9% | -$37.9K |
|
192
MACOM Technology Solutions
MTSI
$9.67B
| $360K | 0.07% |
5,617
+848
| +18% | +$54.3K |
|
|
NATI
193
DELISTED
National Instruments Corp
NATI
| $359K | 0.07% |
+8,488
| New | +$359K |
|
194
ACI Worldwide
ACIW
$5.19B
| $358K | 0.07% |
9,652
+1,506
| +18% | +$55.9K |
|
195
Sonos
SONO
$1.78B
| $356K | 0.07% |
10,117
+1,779
| +21% | +$62.6K |
|
196
QuidelOrtho
QDEL
$1.95B
| $350K | 0.07% |
2,735
-8,195
| -75% | -$1.05M |
|
197
Qualys
QLYS
$4.87B
| $349K | 0.07% |
3,470
-69
| -2% | -$6.94K |
|
|
SAGE
198
DELISTED
Sage Therapeutics
SAGE
| $272K | 0.05% |
4,780
+705
| +17% | +$40.1K |
|
199
Adobe
ADBE
$148B
| – | – |
-742
| Closed | -$353K |
|
200
Antero Midstream
AM
$8.73B
| – | – |
-130,761
| Closed | -$1.18M |
|