DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+6.27%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
-$1.14M
(-0.32%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.9M |
| 3 |
Amgen
AMGN
|
$3.54M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Williams Companies
WMB
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ENI
E
$52.5B
| $399K | 0.11% |
+13,149
| New | +$399K |
|
177
Pinterest
PINS
$25.2B
| $392K | 0.11% |
12,123
+2,940
| +32% | +$95.2K |
|
178
Oneok
OKE
$46.8B
| $389K | 0.11% |
+4,269
| New | +$389K |
|
179
Manhattan Associates
MANH
$12.7B
| $376K | 0.11% |
1,338
+77
| +6% | +$21.7K |
|
180
Kennametal
KMT
$1.66B
| $372K | 0.11% |
14,346
+1,693
| +13% | +$43.9K |
|
181
PTC
PTC
$25.5B
| $365K | 0.1% |
2,018
+278
| +16% | +$50.2K |
|
182
Pure Storage
PSTG
$25.7B
| $358K | 0.1% |
7,119
-23,605
| -77% | -$1.19M |
|
183
Expedia Group
EXPE
$26.8B
| $355K | 0.1% |
2,398
+141
| +6% | +$20.9K |
|
184
Rockwell Automation
ROK
$38.4B
| $346K | 0.1% |
+1,289
| New | +$346K |
|
185
Worthington Enterprises
WOR
$3.25B
| $344K | 0.1% |
8,296
+1,207
| +17% | +$50K |
|
186
Dynatrace
DT
$15B
| $340K | 0.1% |
6,361
+891
| +16% | +$47.6K |
|
187
Zoom
ZM
$24.8B
| $340K | 0.1% |
4,877
+360
| +8% | +$25.1K |
|
188
Ecopetrol
EC
$18.6B
| $337K | 0.1% |
+37,714
| New | +$337K |
|
189
Nutanix
NTNX
$18.4B
| $334K | 0.1% |
5,633
+499
| +10% | +$29.6K |
|
190
Duolingo
DUOL
$12.5B
| $331K | 0.09% |
1,175
+116
| +11% | +$32.7K |
|
191
Ubiquiti
UI
$34.2B
| $330K | 0.09% |
+1,490
| New | +$330K |
|
192
Pool Corp
POOL
$11.8B
| $329K | 0.09% |
+873
| New | +$329K |
|
193
Gen Digital
GEN
$18.2B
| $320K | 0.09% |
11,668
-84,662
| -88% | -$2.32M |
|
194
DocuSign
DOCU
$15.4B
| $319K | 0.09% |
+5,139
| New | +$319K |
|
195
Andersons Inc
ANDE
$1.42B
| $319K | 0.09% |
6,355
+447
| +8% | +$22.4K |
|
196
Owens Corning
OC
$12.7B
| $306K | 0.09% |
+1,735
| New | +$306K |
|
197
Maplebear
CART
$11.7B
| $306K | 0.09% |
7,517
+475
| +7% | +$19.4K |
|
198
VeriSign
VRSN
$25.9B
| $305K | 0.09% |
+1,603
| New | +$305K |
|
199
Ternium
TX
$6.63B
| $293K | 0.08% |
+7,927
| New | +$293K |
|
200
Enphase Energy
ENPH
$4.78B
| $291K | 0.08% |
2,573
+369
| +17% | +$41.7K |
|