DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+9.86%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Energy | 8.14% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.78% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $396K | 0.12% |
6,766
+32
| +0.5% | +$1.87K |
|
177
Atlassian
TEAM
$45.2B
| $394K | 0.12% |
1,657
-35
| -2% | -$8.33K |
|
178
Antero Midstream
AM
$8.73B
| $394K | 0.12% |
31,431
+1,486
| +5% | +$18.6K |
|
179
Element Solutions
ESI
$6.33B
| $392K | 0.12% |
16,920
+54
| +0.3% | +$1.25K |
|
180
Reliance Steel & Aluminium
RS
$15.7B
| $371K | 0.12% |
+1,326
| New | +$371K |
|
181
Colgate-Palmolive
CL
$68.8B
| $365K | 0.11% |
4,585
-541
| -11% | -$43.1K |
|
182
Andersons Inc
ANDE
$1.42B
| $356K | 0.11% |
6,190
+659
| +12% | +$37.9K |
|
183
Datadog
DDOG
$47.5B
| $352K | 0.11% |
2,904
-431
| -13% | -$52.3K |
|
184
Kennametal
KMT
$1.67B
| $351K | 0.11% |
13,595
+3,041
| +29% | +$78.4K |
|
185
Sylvamo
SLVM
$1.83B
| $350K | 0.11% |
7,135
+275
| +4% | +$13.5K |
|
186
Motorola Solutions
MSI
$79.8B
| $350K | 0.11% |
+1,119
| New | +$350K |
|
187
Electronic Arts
EA
$42.2B
| $333K | 0.1% |
2,436
-307
| -11% | -$42K |
|
188
The Mosaic Company
MOS
$10.3B
| $333K | 0.1% |
+9,310
| New | +$333K |
|
189
Alliance Resource Partners
ARLP
$2.94B
| $323K | 0.1% |
15,251
+126
| +0.8% | +$2.67K |
|
190
Trade Desk
TTD
$25.5B
| $313K | 0.1% |
4,354
+39
| +0.9% | +$2.81K |
|
191
Timken Company
TKR
$5.42B
| $310K | 0.1% |
+3,868
| New | +$310K |
|
192
Veeva Systems
VEEV
$44.7B
| $300K | 0.09% |
1,558
+94
| +6% | +$18.1K |
|
193
Agilent Technologies
A
$36.5B
| $297K | 0.09% |
+2,136
| New | +$297K |
|
194
Forward Air
FWRD
$916M
| $292K | 0.09% |
4,639
+724
| +18% | +$45.5K |
|
|
NS
195
DELISTED
NuStar Energy L.P.
NS
| $287K | 0.09% |
+15,361
| New | +$287K |
|
196
Hess Midstream
HESM
$5.34B
| $284K | 0.09% |
+8,967
| New | +$284K |
|
197
California Resources
CRC
$4.1B
| $282K | 0.09% |
+5,163
| New | +$282K |
|
198
Palantir
PLTR
$363B
| $279K | 0.09% |
+16,243
| New | +$279K |
|
199
Pinterest
PINS
$25.8B
| $263K | 0.08% |
7,109
-1,389
| -16% | -$51.4K |
|
200
Keysight
KEYS
$28.9B
| $260K | 0.08% |
1,635
-139
| -8% | -$22.1K |
|