DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-0.35%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$281M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.12M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Civitas Resources
CIVI
$3.19B
| $387K | 0.14% |
4,785
-571
| -11% | -$46.2K |
|
177
CrowdStrike
CRWD
$105B
| $377K | 0.13% |
2,253
-533
| -19% | -$89.2K |
|
178
Federal Realty Investment Trust
FRT
$8.86B
| $374K | 0.13% |
+4,124
| New | +$374K |
|
179
Colgate-Palmolive
CL
$68.8B
| $365K | 0.13% |
5,126
-1,423
| -22% | -$101K |
|
180
Olin
OLN
$2.9B
| $363K | 0.13% |
7,267
-242
| -3% | -$12.1K |
|
181
Mueller Industries
MLI
$10.8B
| $361K | 0.13% |
9,596
+1,306
| +16% | +$49.1K |
|
182
Antero Midstream
AM
$8.73B
| $359K | 0.13% |
29,945
+1,683
| +6% | +$20.2K |
|
183
Workday
WDAY
$61.7B
| $359K | 0.13% |
1,669
-6,227
| -79% | -$1.34M |
|
184
Gold Fields
GFI
$30.8B
| $347K | 0.12% |
31,984
+6,892
| +27% | +$74.8K |
|
185
DT Midstream
DTM
$10.7B
| $347K | 0.12% |
+6,558
| New | +$347K |
|
186
ScottsMiracle-Gro
SMG
$3.64B
| $346K | 0.12% |
6,686
+1,544
| +30% | +$79.8K |
|
187
Atlassian
TEAM
$45.2B
| $341K | 0.12% |
1,692
-602
| -26% | -$121K |
|
188
Alliance Resource Partners
ARLP
$2.94B
| $341K | 0.12% |
+15,125
| New | +$341K |
|
189
Allegion
ALLE
$14.8B
| $337K | 0.12% |
+3,237
| New | +$337K |
|
190
Trade Desk
TTD
$25.5B
| $337K | 0.12% |
4,315
-1,725
| -29% | -$135K |
|
191
Cal-Maine
CALM
$5.52B
| $335K | 0.12% |
+6,922
| New | +$335K |
|
192
Element Solutions
ESI
$6.33B
| $331K | 0.12% |
16,866
+691
| +4% | +$13.6K |
|
193
Electronic Arts
EA
$42.2B
| $330K | 0.12% |
2,743
-611
| -18% | -$73.6K |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $327K | 0.12% |
2,239
-1,270
| -36% | -$186K |
|
195
Donaldson
DCI
$9.44B
| $317K | 0.11% |
+5,316
| New | +$317K |
|
196
Worthington Enterprises
WOR
$3.24B
| $310K | 0.11% |
8,126
-592
| -7% | -$22.6K |
|
197
Datadog
DDOG
$47.5B
| $304K | 0.11% |
3,335
-1,014
| -23% | -$92.4K |
|
198
Sylvamo
SLVM
$1.83B
| $301K | 0.11% |
+6,860
| New | +$301K |
|
199
Cabot Corp
CBT
$4.31B
| $300K | 0.11% |
+4,329
| New | +$300K |
|
200
Veeva Systems
VEEV
$44.7B
| $298K | 0.11% |
1,464
-868
| -37% | -$177K |
|