DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+8.47%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$5.66M
(+2%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$9.69M |
| 2 |
Gen Digital
GEN
|
$2.17M |
| 3 |
Allison Transmission
ALSN
|
$1.97M |
| 4 |
EOG Resources
EOG
|
$1.67M |
| 5 |
Nexstar Media Group
NXST
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Energy | 11.07% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$16.1B
| $247K | 0.09% |
4,456
+148
| +3% | +$8.2K |
|
202
Hologic
HOLX
$14.8B
| $243K | 0.09% |
3,252
-833
| -20% | -$62.3K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $243K | 0.09% |
2,131
-98
| -4% | -$11.2K |
|
204
Veeva Systems
VEEV
$44.7B
| $240K | 0.08% |
1,486
-201
| -12% | -$32.4K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $238K | 0.08% |
984
-155
| -14% | -$37.4K |
|
206
Trade Desk
TTD
$25.5B
| $234K | 0.08% |
5,209
-134
| -3% | -$6.01K |
|
207
HubSpot
HUBS
$25.7B
| $227K | 0.08% |
784
-49
| -6% | -$14.2K |
|
208
Fair Isaac
FICO
$36.8B
| $226K | 0.08% |
378
-153
| -29% | -$91.6K |
|
209
Zoom
ZM
$25B
| $222K | 0.08% |
3,277
-252
| -7% | -$17.1K |
|
210
Etsy
ETSY
$5.36B
| $220K | 0.08% |
1,840
-676
| -27% | -$81K |
|
211
Royalty Pharma
RPRX
$15.6B
| $218K | 0.08% |
5,519
-1,037
| -16% | -$41K |
|
212
Roblox
RBLX
$88.5B
| $217K | 0.08% |
7,641
-16,821
| -69% | -$479K |
|
213
Zscaler
ZS
$42.7B
| $216K | 0.08% |
1,927
-39
| -2% | -$4.36K |
|
214
Ubiquiti
UI
$34.9B
| $215K | 0.08% |
785
-150
| -16% | -$41K |
|
215
Dynatrace
DT
$15.1B
| $214K | 0.08% |
5,586
-886
| -14% | -$33.9K |
|
|
ABXB
216
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $212K | 0.08% |
10,377
+140
| +1% | +$2.87K |
|
217
GoDaddy
GDDY
$20.1B
| $207K | 0.07% |
2,761
-300
| -10% | -$22.4K |
|
218
Neurocrine Biosciences
NBIX
$14.3B
| $206K | 0.07% |
1,727
-233
| -12% | -$27.8K |
|
219
NetApp
NTAP
$23.7B
| $206K | 0.07% |
3,423
-369
| -10% | -$22.2K |
|
220
Qiagen
QGEN
$10.3B
| $204K | 0.07% |
+3,849
| New | +$204K |
|
221
Akamai
AKAM
$11.3B
| $202K | 0.07% |
2,395
-355
| -13% | -$29.9K |
|
222
Palantir
PLTR
$363B
| $199K | 0.07% |
30,983
-3,911
| -11% | -$25.1K |
|
223
General Mills
GIS
$27B
| – | – |
-8,929
| Closed | -$684K |
|
224
Corning
GLW
$61B
| – | – |
-10,141
| Closed | -$294K |
|
225
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| – | – |
-43,275
| Closed | -$2.14M |
|