DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+17.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
$8.69M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yeti Holdings
YETI
$2.9B
| $544K | 0.11% |
+7,946
| New | +$544K |
|
202
Brunswick
BC
$4.34B
| $543K | 0.1% |
+7,124
| New | +$543K |
|
203
NVIDIA
NVDA
$4.13T
| $501K | 0.1% |
+38,360
| New | +$501K |
|
204
Qualcomm
QCOM
$172B
| $501K | 0.1% |
+3,288
| New | +$501K |
|
205
AGCO
AGCO
$8.16B
| $480K | 0.09% |
+4,658
| New | +$480K |
|
206
Qualys
QLYS
$4.83B
| $467K | 0.09% |
+3,836
| New | +$467K |
|
207
Cirrus Logic
CRUS
$5.99B
| $462K | 0.09% |
+5,617
| New | +$462K |
|
208
Gentex
GNTX
$6.28B
| $460K | 0.09% |
+13,563
| New | +$460K |
|
209
Lattice Semiconductor
LSCC
$9.06B
| $452K | 0.09% |
+9,864
| New | +$452K |
|
210
ITT
ITT
$13.5B
| $443K | 0.09% |
+5,754
| New | +$443K |
|
|
BPMC
211
DELISTED
Blueprint Medicines
BPMC
| $430K | 0.08% |
+3,836
| New | +$430K |
|
212
Texas Instruments
TXN
$167B
| $427K | 0.08% |
+2,603
| New | +$427K |
|
213
Vontier
VNT
$6.38B
| $398K | 0.08% |
+11,919
| New | +$398K |
|
214
Novavax
NVAX
$1.26B
| $382K | 0.07% |
+3,425
| New | +$382K |
|
215
Salesforce
CRM
$239B
| $366K | 0.07% |
+1,644
| New | +$366K |
|
216
Emergent Biosolutions
EBS
$402M
| $344K | 0.07% |
+3,836
| New | +$344K |
|
217
Semtech
SMTC
$5.27B
| $336K | 0.06% |
+4,658
| New | +$336K |
|
218
Novanta
NOVT
$4.15B
| $308K | 0.06% |
+2,603
| New | +$308K |
|
219
FibroGen
FGEN
$45.9M
| $244K | 0.05% |
+263
| New | +$244K |
|
220
Avnet
AVT
$4.45B
| $223K | 0.04% |
+6,343
| New | +$223K |
|
221
Chemed
CHE
$6.75B
| $222K | 0.04% |
+417
| New | +$222K |
|
|
NATI
222
DELISTED
National Instruments Corp
NATI
| $221K | 0.04% |
+5,021
| New | +$221K |
|
223
KBR
KBR
$6.35B
| $218K | 0.04% |
+7,053
| New | +$218K |
|
|
MANT
224
DELISTED
Mantech International Corp
MANT
| $218K | 0.04% |
+2,451
| New | +$218K |
|
225
Jabil
JBL
$22.4B
| $216K | 0.04% |
+5,077
| New | +$216K |
|