DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+0.19%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$516M
AUM Growth
-$18.8M
(-3.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brunswick
BC
$4.35B
| $600K | 0.12% |
6,300
+151
| +2% | +$14.4K |
|
177
Bio-Techne
TECH
$8.46B
| $559K | 0.11% |
+4,616
| New | +$559K |
|
178
Lumentum
LITE
$10.4B
| $542K | 0.11% |
6,487
-101
| -2% | -$8.44K |
|
179
Vertiv
VRT
$47.4B
| $532K | 0.1% |
22,100
+3,655
| +20% | +$88K |
|
180
Bentley Systems
BSY
$16.3B
| $530K | 0.1% |
+8,743
| New | +$530K |
|
|
BPMC
181
DELISTED
Blueprint Medicines
BPMC
| $529K | 0.1% |
5,142
+110
| +2% | +$11.3K |
|
182
Allegro MicroSystems
ALGM
$5.66B
| $523K | 0.1% |
16,354
+826
| +5% | +$26.4K |
|
183
Ziff Davis
ZD
$1.56B
| $523K | 0.1% |
4,399
+1,064
| +32% | +$127K |
|
184
Arrowhead Research
ARWR
$4.02B
| $518K | 0.1% |
+8,301
| New | +$518K |
|
|
ZEN
185
DELISTED
ZENDESK INC
ZEN
| $512K | 0.1% |
+4,395
| New | +$512K |
|
|
ABMD
186
DELISTED
Abiomed Inc
ABMD
| $502K | 0.1% |
+1,543
| New | +$502K |
|
187
Vontier
VNT
$6.37B
| $499K | 0.1% |
14,864
+214
| +1% | +$7.18K |
|
188
Cognex
CGNX
$7.43B
| $488K | 0.09% |
+6,081
| New | +$488K |
|
189
Novanta
NOVT
$4.18B
| $482K | 0.09% |
3,121
+55
| +2% | +$8.49K |
|
190
STAAR Surgical
STAA
$1.38B
| $471K | 0.09% |
3,668
+724
| +25% | +$93K |
|
191
Hasbro
HAS
$11.2B
| $470K | 0.09% |
+5,268
| New | +$470K |
|
192
WIX.com
WIX
$8.52B
| $449K | 0.09% |
+2,289
| New | +$449K |
|
193
CureVac
CVAC
$1.21B
| $444K | 0.09% |
+8,124
| New | +$444K |
|
194
Ciena
CIEN
$16.5B
| $411K | 0.08% |
+8,003
| New | +$411K |
|
195
MSCI
MSCI
$42.9B
| $401K | 0.08% |
659
-1,475
| -69% | -$898K |
|
|
196
Invesco QQQ Trust
QQQ
$368B
| $395K | 0.08% |
1,104
-34,641
| -97% | -$12.4M |
|
197
Sonos
SONO
$1.78B
| $349K | 0.07% |
10,792
+675
| +7% | +$21.8K |
|
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $289K | 0.06% |
2,193
-92,194
| -98% | -$12.1M |
|
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $200K | 0.04% |
2,687
-76,973
| -97% | -$5.73M |
|
200
ACI Worldwide
ACIW
$5.12B
| – | – |
-9,652
| Closed | -$358K |
|