DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-2.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$277M
AUM Growth
-$105M
(-28%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
45
Reduced
154
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.83M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.01M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 5.57% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 3.48% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | 0.1% |
5,963
-9,956
| -63% | -$473K |
|
177
Ecopetrol
EC
$18.6B
| $280K | 0.1% |
31,317
-24,162
| -44% | -$216K |
|
178
Ferguson
FERG
$47.7B
| $280K | 0.1% |
+2,719
| New | +$280K |
|
|
EXE
179
Expand Energy Corporation Common Stock
EXE
$22.7B
| $279K | 0.1% |
2,964
-4,869
| -62% | -$458K |
|
180
Veeva Systems
VEEV
$44.5B
| $278K | 0.1% |
1,687
-3,029
| -64% | -$499K |
|
181
Fortinet
FTNT
$59.6B
| $277K | 0.1% |
5,633
-12,037
| -68% | -$592K |
|
182
Ubiquiti
UI
$34.1B
| $274K | 0.1% |
935
-1,541
| -62% | -$452K |
|
183
Plains All American Pipeline
PAA
$12.1B
| $269K | 0.1% |
25,617
-39,276
| -61% | -$412K |
|
|
SHLX
184
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $265K | 0.1% |
16,749
-29,956
| -64% | -$474K |
|
185
Hologic
HOLX
$14.9B
| $264K | 0.1% |
4,085
-15,568
| -79% | -$1.01M |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $264K | 0.1% |
4,260
-4,284
| -50% | -$265K |
|
187
Royalty Pharma
RPRX
$16B
| $263K | 0.09% |
6,556
-9,359
| -59% | -$375K |
|
188
Lennox International
LII
$20.1B
| $261K | 0.09% |
1,174
-4,175
| -78% | -$928K |
|
189
Zoom
ZM
$25B
| $260K | 0.09% |
3,529
-3,836
| -52% | -$283K |
|
190
SiriusXM
SIRI
$8.09B
| $257K | 0.09% |
4,494
-10,435
| -70% | -$597K |
|
|
CEQP
191
DELISTED
Crestwood Equity Partners LP
CEQP
| $256K | 0.09% |
9,217
-11,908
| -56% | -$331K |
|
192
Electronic Arts
EA
$41.8B
| $254K | 0.09% |
2,198
-5,049
| -70% | -$583K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $253K | 0.09% |
1,139
-1,096
| -49% | -$243K |
|
194
HP
HPQ
$27.2B
| $253K | 0.09% |
+10,158
| New | +$253K |
|
195
eBay
EBAY
$42.2B
| $252K | 0.09% |
6,836
-8,616
| -56% | -$318K |
|
196
Etsy
ETSY
$5.31B
| $252K | 0.09% |
2,516
-4,574
| -65% | -$458K |
|
197
Expedia Group
EXPE
$26.6B
| $247K | 0.09% |
2,634
-3,248
| -55% | -$305K |
|
198
Omega Healthcare
OHI
$12.6B
| $243K | 0.09% |
8,242
-13,858
| -63% | -$409K |
|
199
Gerdau
GGB
$6.29B
| $241K | 0.09% |
67,197
-51,123
| -43% | -$183K |
|
200
Antero Midstream
AM
$8.56B
| $237K | 0.09% |
25,779
-86,399
| -77% | -$794K |
|