DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-2.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$461M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 8.52% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $854K | 0.19% |
31,300
-23,590
| -43% | -$644K |
|
177
Costco
COST
$427B
| $846K | 0.18% |
1,470
-1,852
| -56% | -$1.07M |
|
178
Diamondback Energy
FANG
$40.1B
| $845K | 0.18% |
6,167
+1,826
| +42% | +$250K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $842K | 0.18% |
+3,228
| New | +$842K |
|
180
S&P Global
SPGI
$164B
| $836K | 0.18% |
2,038
-1,894
| -48% | -$777K |
|
181
Watsco
WSO
$16.6B
| $835K | 0.18% |
2,741
+472
| +21% | +$144K |
|
182
Molina Healthcare
MOH
$9.46B
| $831K | 0.18% |
+2,491
| New | +$831K |
|
183
Dynatrace
DT
$15.1B
| $823K | 0.18% |
17,471
+6,286
| +56% | +$296K |
|
|
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $822K | 0.18% |
85,196
+9,911
| +13% | +$95.6K |
|
185
UnitedHealth
UNH
$286B
| $820K | 0.18% |
+1,607
| New | +$820K |
|
186
ENI
E
$51.7B
| $818K | 0.18% |
+27,962
| New | +$818K |
|
187
Hershey
HSY
$37.6B
| $818K | 0.18% |
3,777
-12,402
| -77% | -$2.69M |
|
188
Clorox
CLX
$15.5B
| $801K | 0.17% |
5,758
+2,142
| +59% | +$298K |
|
189
DocuSign
DOCU
$16.1B
| $799K | 0.17% |
7,461
+3,459
| +86% | +$370K |
|
|
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $798K | 0.17% |
94,589
+36,450
| +63% | +$308K |
|
191
Manhattan Associates
MANH
$13B
| $791K | 0.17% |
5,704
-9,744
| -63% | -$1.35M |
|
192
Companhia Siderúrgica Nacional
SID
$1.99B
| $791K | 0.17% |
145,902
+49,127
| +51% | +$266K |
|
193
Microsoft
MSFT
$3.68T
| $789K | 0.17% |
2,558
-2,863
| -53% | -$883K |
|
194
Alphabet (Google) Class A
GOOGL
$2.84T
| $784K | 0.17% |
5,640
-6,960
| -55% | -$967K |
|
195
United Parcel Service
UPS
$72.1B
| $779K | 0.17% |
+3,632
| New | +$779K |
|
196
Hubbell
HUBB
$23.2B
| $776K | 0.17% |
4,222
+1,282
| +44% | +$236K |
|
197
Advance Auto Parts
AAP
$3.63B
| $774K | 0.17% |
+3,738
| New | +$774K |
|
198
LPL Financial
LPLA
$26.7B
| $772K | 0.17% |
4,226
-7,123
| -63% | -$1.3M |
|
199
Credit Acceptance
CACC
$5.88B
| $764K | 0.17% |
1,389
-1,481
| -52% | -$815K |
|
200
Blackstone
BX
$133B
| $762K | 0.17% |
6,000
-6,669
| -53% | -$847K |
|