DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$278M
AUM Growth
-$5.03M
(-1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 11.05% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$16B
| $371K | 0.13% |
14,615
-16,493
| -53% | -$419K |
|
177
Element Solutions
ESI
$6.33B
| $367K | 0.13% |
19,012
+719
| +4% | +$13.9K |
|
178
PayPal
PYPL
$65.2B
| $362K | 0.13% |
4,768
-264
| -5% | -$20K |
|
179
Palo Alto Networks
PANW
$130B
| $349K | 0.13% |
3,498
-600
| -15% | -$59.9K |
|
180
Fortinet
FTNT
$60.4B
| $343K | 0.12% |
5,156
-794
| -13% | -$52.8K |
|
|
ABOT
181
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $336K | 0.12% |
14,310
-180
| -1% | -$4.23K |
|
182
Workday
WDAY
$61.7B
| $319K | 0.11% |
1,545
-270
| -15% | -$55.8K |
|
183
Motorola Solutions
MSI
$79.8B
| $319K | 0.11% |
1,115
-11
| -1% | -$3.15K |
|
184
Autodesk
ADSK
$69.5B
| $317K | 0.11% |
1,523
-124
| -8% | -$25.8K |
|
185
Airbnb
ABNB
$75.8B
| $316K | 0.11% |
2,537
-629
| -20% | -$78.2K |
|
186
MSCI
MSCI
$42.9B
| $304K | 0.11% |
+543
| New | +$304K |
|
187
Snowflake
SNOW
$75.3B
| $300K | 0.11% |
1,942
-226
| -10% | -$34.9K |
|
188
CrowdStrike
CRWD
$105B
| $296K | 0.11% |
2,158
-224
| -9% | -$30.7K |
|
189
Comerica
CMA
$8.85B
| $286K | 0.1% |
+6,593
| New | +$286K |
|
190
Veeva Systems
VEEV
$44.7B
| $276K | 0.1% |
1,499
+13
| +0.9% | +$2.39K |
|
191
Trade Desk
TTD
$25.5B
| $275K | 0.1% |
4,521
-688
| -13% | -$41.9K |
|
192
Atlassian
TEAM
$45.2B
| $268K | 0.1% |
1,567
-395
| -20% | -$67.6K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $266K | 0.1% |
799
-185
| -19% | -$61.6K |
|
194
HubSpot
HUBS
$25.7B
| $260K | 0.09% |
606
-178
| -23% | -$76.3K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $257K | 0.09% |
2,070
-61
| -3% | -$7.57K |
|
196
VeriSign
VRSN
$26.2B
| $255K | 0.09% |
+1,207
| New | +$255K |
|
197
HP
HPQ
$27.4B
| $249K | 0.09% |
+8,467
| New | +$249K |
|
198
eBay
EBAY
$42.3B
| $242K | 0.09% |
5,452
-567
| -9% | -$25.2K |
|
199
Datadog
DDOG
$47.5B
| $235K | 0.08% |
3,233
-323
| -9% | -$23.5K |
|
200
Fair Isaac
FICO
$36.8B
| $234K | 0.08% |
333
-45
| -12% | -$31.6K |
|