DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-10.55%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$382M
AUM Growth
-$79M
(-17%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.77% |
| 3 | Energy | 8.13% |
| 4 | Industrials | 4.21% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.5B
| $615K | 0.16% |
2,047
+210
| +11% | +$63.1K |
|
177
Ubiquiti
UI
$34.1B
| $615K | 0.16% |
+2,476
| New | +$615K |
|
178
Hubbell
HUBB
$23B
| $614K | 0.16% |
3,440
-782
| -19% | -$140K |
|
179
CF Industries
CF
$13.6B
| $612K | 0.16% |
7,137
-5,759
| -45% | -$494K |
|
180
Sibanye-Stillwater
SBSW
$6.04B
| $611K | 0.16% |
+61,249
| New | +$611K |
|
181
A.O. Smith
AOS
$10.3B
| $607K | 0.16% |
11,094
+115
| +1% | +$6.29K |
|
182
Ecopetrol
EC
$18.6B
| $603K | 0.16% |
+55,479
| New | +$603K |
|
183
Bentley Systems
BSY
$16.4B
| $600K | 0.16% |
18,010
-1,521
| -8% | -$50.7K |
|
184
Occidental Petroleum
OXY
$45B
| $598K | 0.16% |
10,151
-7,336
| -42% | -$432K |
|
185
Oshkosh
OSK
$8.9B
| $590K | 0.15% |
7,178
+951
| +15% | +$78.2K |
|
186
Match Group
MTCH
$9.04B
| $589K | 0.15% |
8,445
-1,257
| -13% | -$87.7K |
|
187
F5
FFIV
$18B
| $588K | 0.15% |
3,840
-389
| -9% | -$59.6K |
|
188
Targa Resources
TRGP
$34.5B
| $583K | 0.15% |
9,771
-1,929
| -16% | -$115K |
|
189
Builders FirstSource
BLDR
$16.2B
| $582K | 0.15% |
+10,829
| New | +$582K |
|
190
American Express
AXP
$228B
| $579K | 0.15% |
4,175
+245
| +6% | +$34K |
|
191
Rithm Capital
RITM
$6.66B
| $579K | 0.15% |
62,104
+11,617
| +23% | +$108K |
|
192
Dropbox
DBX
$7.99B
| $574K | 0.15% |
27,370
-4,134
| -13% | -$86.7K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $574K | 0.15% |
20,146
-4,085
| -17% | -$116K |
|
194
NVIDIA
NVDA
$4.03T
| $573K | 0.15% |
37,830
+6,530
| +21% | +$98.9K |
|
195
Lincoln Electric
LECO
$13.4B
| $572K | 0.15% |
4,634
-530
| -10% | -$65.4K |
|
196
EastGroup Properties
EGP
$9.01B
| $568K | 0.15% |
+3,682
| New | +$568K |
|
197
Manhattan Associates
MANH
$12.8B
| $567K | 0.15% |
4,946
-758
| -13% | -$86.9K |
|
|
DCP
198
DELISTED
DCP Midstream, LP
DCP
| $567K | 0.15% |
+19,174
| New | +$567K |
|
199
Medical Properties Trust
MPW
$2.71B
| $564K | 0.15% |
+36,951
| New | +$564K |
|
200
Credit Acceptance
CACC
$5.91B
| $561K | 0.15% |
1,186
-203
| -15% | -$96K |
|