DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+6.14%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$535M
AUM Growth
+$20.1M
(+3.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66
Top Buys
Top Sells
| 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 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.67M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-3,172
| Closed | -$1.58M |
|
202
Molina Healthcare
MOH
$9.47B
| – | – |
-7,988
| Closed | -$1.87M |
|
203
NRG Energy
NRG
$28.6B
| – | – |
-80,011
| Closed | -$3.02M |
|
204
Nu Skin
NUS
$569M
| – | – |
-34,077
| Closed | -$1.8M |
|
205
Yeti Holdings
YETI
$2.95B
| – | – |
-7,490
| Closed | -$541K |
|
206
Adobe
ADBE
$148B
| – | – |
-742
| Closed | -$353K |
|
207
Antero Midstream
AM
$8.73B
| – | – |
-130,761
| Closed | -$1.18M |
|
208
Ameriprise Financial
AMP
$46.1B
| – | – |
-13,078
| Closed | -$3.04M |
|
209
Amazon
AMZN
$2.48T
| – | – |
-15,360
| Closed | -$2.38M |
|
210
Avantor
AVTR
$9.07B
| – | – |
-63,269
| Closed | -$1.83M |
|
211
Cognex
CGNX
$7.55B
| – | – |
-6,484
| Closed | -$538K |
|
212
Charter Communications
CHTR
$35.7B
| – | – |
-2,906
| Closed | -$1.79M |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-61,350
| Closed | -$1.74M |
|
214
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-24,191
| Closed | -$1.84M |
|
215
Dow Inc
DOW
$17.4B
| – | – |
-19,412
| Closed | -$1.24M |
|
216
eBay
EBAY
$42.3B
| – | – |
-31,286
| Closed | -$1.92M |
|
217
Emergent Biosolutions
EBS
$404M
| – | – |
-4,562
| Closed | -$424K |
|
218
Emerson Electric
EMR
$74.6B
| – | – |
-13,374
| Closed | -$1.21M |
|
219
Enphase Energy
ENPH
$5.18B
| – | – |
-14,740
| Closed | -$2.39M |
|
220
Extra Space Storage
EXR
$31.3B
| – | – |
-13,854
| Closed | -$1.84M |
|
221
First American
FAF
$6.83B
| – | – |
-21,824
| Closed | -$1.24M |
|
222
FibroGen
FGEN
$48.9M
| – | – |
-254
| Closed | -$220K |
|
223
Five Below
FIVE
$8.46B
| – | – |
-9,386
| Closed | -$1.79M |
|
224
Fox Class A
FOXA
$27.4B
| – | – |
-35,620
| Closed | -$1.29M |
|
225
Hanesbrands
HBI
$2.27B
| – | – |
-64,746
| Closed | -$1.27M |
|