DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+8.47%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$5.66M
(+2%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$9.69M |
| 2 |
Gen Digital
GEN
|
$2.17M |
| 3 |
Allison Transmission
ALSN
|
$1.97M |
| 4 |
EOG Resources
EOG
|
$1.67M |
| 5 |
Nexstar Media Group
NXST
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Energy | 11.07% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Civitas Resources
CIVI
$3.18B
| $404K | 0.14% |
+6,971
| New | +$404K |
|
|
ETRN
177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $397K | 0.14% |
59,269
+30,721
| +108% | +$206K |
|
178
Watsco
WSO
$16.6B
| $383K | 0.14% |
+1,536
| New | +$383K |
|
179
Salesforce
CRM
$239B
| $381K | 0.13% |
2,877
-100
| -3% | -$13.3K |
|
180
ServiceNow
NOW
$190B
| $377K | 0.13% |
970
-102
| -10% | -$39.6K |
|
181
Alliance Resource Partners
ARLP
$2.94B
| $373K | 0.13% |
+18,353
| New | +$373K |
|
182
Oshkosh
OSK
$8.93B
| $365K | 0.13% |
+4,143
| New | +$365K |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $361K | 0.13% |
501
-208
| -29% | -$150K |
|
184
PayPal
PYPL
$65.2B
| $358K | 0.13% |
5,032
-41
| -0.8% | -$2.92K |
|
185
Plains GP Holdings
PAGP
$3.64B
| $357K | 0.13% |
+28,692
| New | +$357K |
|
186
Avient
AVNT
$3.45B
| $336K | 0.12% |
+9,944
| New | +$336K |
|
187
Element Solutions
ESI
$6.33B
| $333K | 0.12% |
+18,293
| New | +$333K |
|
188
LXP Industrial Trust
LXP
$2.71B
| $326K | 0.12% |
+32,527
| New | +$326K |
|
|
ABOT
189
Abacus FCF Innovation Leaders ETF
ABOT
$6.86M
| $320K | 0.11% |
14,490
-3,585
| -20% | -$79.1K |
|
190
Snowflake
SNOW
$75.3B
| $311K | 0.11% |
+2,168
| New | +$311K |
|
191
Autodesk
ADSK
$69.5B
| $308K | 0.11% |
1,647
-270
| -14% | -$50.5K |
|
192
Workday
WDAY
$61.7B
| $304K | 0.11% |
1,815
-319
| -15% | -$53.4K |
|
193
Fortinet
FTNT
$60.4B
| $291K | 0.1% |
5,950
+317
| +6% | +$15.5K |
|
194
Motorola Solutions
MSI
$79.8B
| $290K | 0.1% |
1,126
-155
| -12% | -$39.9K |
|
195
Palo Alto Networks
PANW
$130B
| $286K | 0.1% |
4,098
-390
| -9% | -$27.2K |
|
196
Airbnb
ABNB
$75.8B
| $271K | 0.1% |
3,166
+193
| +6% | +$16.5K |
|
197
Datadog
DDOG
$47.5B
| $261K | 0.09% |
3,556
-6,262
| -64% | -$460K |
|
198
Atlassian
TEAM
$45.3B
| $252K | 0.09% |
1,962
+456
| +30% | +$58.7K |
|
199
CrowdStrike
CRWD
$105B
| $251K | 0.09% |
2,382
+312
| +15% | +$32.9K |
|
200
eBay
EBAY
$42.3B
| $250K | 0.09% |
6,019
-817
| -12% | -$33.9K |
|