DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+5.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$592M
AUM Growth
+$75.2M
(+15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.2M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$7.16M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$7.05M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$25.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.97M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$3.56T
| $655K | 0.11% |
3,691
-21,188
| -85% | -$3.76M |
|
202
Lattice Semiconductor
LSCC
$9.05B
| $650K | 0.11% |
8,434
-2,585
| -23% | -$199K |
|
203
Synaptics
SYNA
$2.7B
| $646K | 0.11% |
+2,233
| New | +$646K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $643K | 0.11% |
+18,009
| New | +$643K |
|
205
Archer Daniels Midland
ADM
$30.2B
| $638K | 0.11% |
+9,443
| New | +$638K |
|
206
Clorox
CLX
$15.5B
| $630K | 0.11% |
+3,616
| New | +$630K |
|
207
Tandem Diabetes Care
TNDM
$850M
| $630K | 0.11% |
+4,185
| New | +$630K |
|
208
Pure Storage
PSTG
$25.9B
| $625K | 0.11% |
19,213
-4,923
| -20% | -$160K |
|
|
ZEN
209
DELISTED
ZENDESK INC
ZEN
| $616K | 0.1% |
5,907
+1,512
| +34% | +$158K |
|
210
Coterra Energy
CTRA
$18.3B
| $615K | 0.1% |
+32,343
| New | +$615K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $613K | 0.1% |
+13,204
| New | +$613K |
|
212
Hubbell
HUBB
$23.2B
| $612K | 0.1% |
+2,940
| New | +$612K |
|
213
Bentley Systems
BSY
$16.3B
| $610K | 0.1% |
12,625
+3,882
| +44% | +$188K |
|
214
DocuSign
DOCU
$16.1B
| $610K | 0.1% |
4,002
-368
| -8% | -$56.1K |
|
|
PSXP
215
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $605K | 0.1% |
+16,780
| New | +$605K |
|
216
Cognex
CGNX
$7.55B
| $602K | 0.1% |
7,740
+1,659
| +27% | +$129K |
|
|
ETRN
217
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $601K | 0.1% |
+58,139
| New | +$601K |
|
218
Hologic
HOLX
$14.8B
| $598K | 0.1% |
+7,815
| New | +$598K |
|
219
Toro Company
TTC
$7.99B
| $597K | 0.1% |
5,976
-17,612
| -75% | -$1.76M |
|
220
Paylocity
PCTY
$9.62B
| $596K | 0.1% |
2,524
-281
| -10% | -$66.4K |
|
221
Hillenbrand
HI
$1.85B
| $588K | 0.1% |
+11,308
| New | +$588K |
|
222
Lumentum
LITE
$10.4B
| $586K | 0.1% |
5,544
-943
| -15% | -$99.7K |
|
223
Antero Midstream
AM
$8.73B
| $579K | 0.1% |
+59,863
| New | +$579K |
|
224
Oshkosh
OSK
$8.93B
| $579K | 0.1% |
+5,137
| New | +$579K |
|
225
nVent Electric
NVT
$14.9B
| $577K | 0.1% |
+15,172
| New | +$577K |
|