DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-2.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$277M
AUM Growth
-$105M
(-28%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
45
Reduced
154
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.83M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.01M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 5.57% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 3.48% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.9B
| $237K | 0.09% |
561
-1,291
| -70% | -$545K |
|
|
ABMD
202
DELISTED
Abiomed Inc
ABMD
| $236K | 0.09% |
959
-1,556
| -62% | -$383K |
|
203
NetApp
NTAP
$23.7B
| $235K | 0.08% |
3,792
-6,520
| -63% | -$404K |
|
204
Annaly Capital Management
NLY
$14.2B
| $232K | 0.08% |
13,505
-18,250
| -57% | -$314K |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $232K | 0.08% |
2,229
+102
| +5% | +$10.6K |
|
|
ENLC
206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $231K | 0.08% |
25,952
-36,301
| -58% | -$323K |
|
207
Chord Energy
CHRD
$5.92B
| $230K | 0.08% |
+1,682
| New | +$230K |
|
208
DocuSign
DOCU
$16.1B
| $230K | 0.08% |
4,308
-4,083
| -49% | -$218K |
|
209
Zebra Technologies
ZBRA
$16B
| $227K | 0.08% |
866
-1,239
| -59% | -$325K |
|
210
DT Midstream
DTM
$10.7B
| $226K | 0.08% |
+4,347
| New | +$226K |
|
211
Dynatrace
DT
$15.1B
| $225K | 0.08% |
6,472
-10,084
| -61% | -$351K |
|
212
HubSpot
HUBS
$25.7B
| $225K | 0.08% |
833
-1,214
| -59% | -$328K |
|
213
Philip Morris
PM
$251B
| $224K | 0.08% |
2,704
-5,776
| -68% | -$478K |
|
214
Akamai
AKAM
$11.3B
| $221K | 0.08% |
2,750
-2,465
| -47% | -$198K |
|
215
Gold Fields
GFI
$30.8B
| $220K | 0.08% |
+27,227
| New | +$220K |
|
216
F5
FFIV
$18.1B
| $219K | 0.08% |
1,511
-2,329
| -61% | -$338K |
|
217
Fair Isaac
FICO
$36.8B
| $219K | 0.08% |
531
-622
| -54% | -$257K |
|
218
Owens Corning
OC
$13B
| $219K | 0.08% |
+2,791
| New | +$219K |
|
219
GoDaddy
GDDY
$20.1B
| $217K | 0.08% |
3,061
-6,940
| -69% | -$492K |
|
220
Medical Properties Trust
MPW
$2.77B
| $216K | 0.08% |
18,174
-18,777
| -51% | -$223K |
|
221
Teradyne
TER
$19.1B
| $216K | 0.08% |
2,872
-2,056
| -42% | -$155K |
|
222
A.O. Smith
AOS
$10.3B
| $214K | 0.08% |
4,408
-6,686
| -60% | -$325K |
|
223
EastGroup Properties
EGP
$8.97B
| $214K | 0.08% |
1,485
-2,197
| -60% | -$317K |
|
|
ABXB
224
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $214K | 0.08% |
10,237
-141,224
| -93% | -$2.95M |
|
|
ETRN
225
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $214K | 0.08% |
28,548
-53,165
| -65% | -$399K |
|