DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+8.88%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.2M |
| 3 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$4.73M |
| 4 |
NVIDIA
NVDA
|
$3.82M |
| 5 |
Ferguson
FERG
|
$2.63M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 7.55% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Olin
OLN
$2.88B
| $455K | 0.13% |
7,739
-724
| -9% | -$42.6K |
|
177
Equity Lifestyle Properties
ELS
$11.9B
| $451K | 0.13% |
7,004
-191
| -3% | -$12.3K |
|
178
ScottsMiracle-Gro
SMG
$3.61B
| $446K | 0.13% |
5,985
-1,240
| -17% | -$92.5K |
|
179
Veeva Systems
VEEV
$44.6B
| $444K | 0.13% |
1,918
+360
| +23% | +$83.4K |
|
180
Electronic Arts
EA
$42.1B
| $439K | 0.13% |
3,309
+873
| +36% | +$116K |
|
181
Atlassian
TEAM
$45.1B
| $424K | 0.12% |
2,175
+518
| +31% | +$101K |
|
182
Kimberly-Clark
KMB
$42.8B
| $414K | 0.12% |
+3,203
| New | +$414K |
|
183
Ingredion
INGR
$8.22B
| $410K | 0.12% |
+3,509
| New | +$410K |
|
184
Agilent Technologies
A
$36.5B
| $402K | 0.11% |
2,764
+628
| +29% | +$91.4K |
|
185
Chord Energy
CHRD
$5.91B
| $401K | 0.11% |
+2,251
| New | +$401K |
|
186
Plains GP Holdings
PAGP
$3.66B
| $386K | 0.11% |
21,162
-3,775
| -15% | -$68.9K |
|
187
NetApp
NTAP
$23.6B
| $372K | 0.11% |
+3,540
| New | +$372K |
|
188
DT Midstream
DTM
$10.6B
| $371K | 0.11% |
+6,080
| New | +$371K |
|
189
Worthington Enterprises
WOR
$3.23B
| $366K | 0.1% |
+5,884
| New | +$366K |
|
|
NS
190
DELISTED
NuStar Energy L.P.
NS
| $365K | 0.1% |
15,671
+310
| +2% | +$7.21K |
|
191
Kinetik
KNTK
$2.6B
| $359K | 0.1% |
+9,010
| New | +$359K |
|
192
Sylvamo
SLVM
$1.82B
| $358K | 0.1% |
5,794
-1,341
| -19% | -$82.8K |
|
193
Cal-Maine
CALM
$5.51B
| $357K | 0.1% |
6,062
-1,149
| -16% | -$67.6K |
|
194
National Health Investors
NHI
$3.68B
| $354K | 0.1% |
+5,632
| New | +$354K |
|
195
Keysight
KEYS
$28.7B
| $338K | 0.1% |
2,163
+528
| +32% | +$82.6K |
|
196
Pinterest
PINS
$25.5B
| $336K | 0.1% |
9,698
+2,589
| +36% | +$89.8K |
|
197
Ashland
ASH
$2.5B
| $336K | 0.1% |
+3,452
| New | +$336K |
|
198
Andersons Inc
ANDE
$1.42B
| $332K | 0.09% |
5,782
-408
| -7% | -$23.4K |
|
199
Innovative Industrial Properties
IIPR
$1.6B
| $331K | 0.09% |
3,200
-779
| -20% | -$80.7K |
|
200
PTC
PTC
$25.5B
| $325K | 0.09% |
1,721
+353
| +26% | +$66.7K |
|