DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.91%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$515M
AUM Growth
-$2.51M
(-0.48%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novanta
NOVT
$4.18B
| $325K | 0.06% |
2,465
-138
| -5% | -$18.2K |
|
|
SAIL
202
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $321K | 0.06% |
+6,345
| New | +$321K |
|
203
Sonos
SONO
$1.78B
| $312K | 0.06% |
+8,338
| New | +$312K |
|
204
ACI Worldwide
ACIW
$5.19B
| $310K | 0.06% |
+8,146
| New | +$310K |
|
|
SAGE
205
DELISTED
Sage Therapeutics
SAGE
| $305K | 0.06% |
+4,075
| New | +$305K |
|
206
MACOM Technology Solutions
MTSI
$9.67B
| $277K | 0.05% |
+4,769
| New | +$277K |
|
|
CLDR
207
DELISTED
Cloudera, Inc.
CLDR
| $265K | 0.05% |
+21,748
| New | +$265K |
|
208
FibroGen
FGEN
$48.9M
| $220K | 0.04% |
254
-9
| -3% | -$7.8K |
|
209
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-24,712
| Closed | -$1.76M |
|
210
Chevron
CVX
$310B
| – | – |
-12,005
| Closed | -$1.01M |
|
211
Crane NXT
CXT
$3.51B
| – | – |
-7,632
| Closed | -$206K |
|
212
Dominion Energy
D
$49.7B
| – | – |
-14,707
| Closed | -$1.11M |
|
213
Darling Ingredients
DAR
$5.07B
| – | – |
-27,997
| Closed | -$1.62M |
|
214
HF Sinclair
DINO
$9.56B
| – | – |
-40,237
| Closed | -$1.04M |
|
215
Dolby
DLB
$6.96B
| – | – |
-2,183
| Closed | -$212K |
|
216
Denali Therapeutics
DNLI
$2.26B
| – | – |
-18,341
| Closed | -$1.54M |
|
217
Jabil
JBL
$22.5B
| – | – |
-5,077
| Closed | -$216K |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| – | – |
-50,926
| Closed | -$1.15M |
|
219
KBR
KBR
$6.4B
| – | – |
-7,053
| Closed | -$218K |
|
220
Kinder Morgan
KMI
$59.1B
| – | – |
-75,486
| Closed | -$1.03M |
|
221
Travel + Leisure Co
TNL
$4.08B
| – | – |
-4,522
| Closed | -$203K |
|
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| – | – |
-68,711
| Closed | -$6.16M |
|
223
AGCO
AGCO
$8.28B
| – | – |
-4,658
| Closed | -$480K |
|
224
AGNC Investment
AGNC
$10.8B
| – | – |
-13,067
| Closed | -$204K |
|
225
Altice USA
ATUS
$1.05B
| – | – |
-42,743
| Closed | -$1.62M |
|