DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$278M
AUM Growth
-$5.03M
(-1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 11.05% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$364B
| $229K | 0.08% |
27,140
-3,843
| -12% | -$32.5K |
|
202
Clorox
CLX
$15.5B
| $225K | 0.08% |
+1,423
| New | +$225K |
|
203
Zoom
ZM
$25B
| $225K | 0.08% |
3,047
-230
| -7% | -$17K |
|
|
ABXB
204
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $218K | 0.08% |
10,324
-53
| -0.5% | -$1.12K |
|
205
Factset
FDS
$14B
| $216K | 0.08% |
520
-2,918
| -85% | -$1.21M |
|
206
Incyte
INCY
$16.9B
| $213K | 0.08% |
+2,951
| New | +$213K |
|
207
PTC
PTC
$25.6B
| $213K | 0.08% |
1,659
-10,655
| -87% | -$1.37M |
|
208
Zscaler
ZS
$42.5B
| $209K | 0.08% |
1,793
-134
| -7% | -$15.7K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $209K | 0.08% |
+2,177
| New | +$209K |
|
210
GoDaddy
GDDY
$20.1B
| $209K | 0.08% |
2,683
-78
| -3% | -$6.06K |
|
211
Akamai
AKAM
$11.3B
| $206K | 0.07% |
2,625
+230
| +10% | +$18K |
|
212
Zillow
Z
$21.2B
| $204K | 0.07% |
4,586
-36,082
| -89% | -$1.6M |
|
213
Etsy
ETSY
$5.34B
| $203K | 0.07% |
1,826
-14
| -0.8% | -$1.56K |
|
214
Dynatrace
DT
$15B
| $203K | 0.07% |
4,790
-796
| -14% | -$33.7K |
|
215
SiriusXM
SIRI
$8.1B
| $195K | 0.07% |
+4,905
| New | +$195K |
|
216
Abbott
ABT
$232B
| – | – |
-9,177
| Closed | -$1.01M |
|
217
American International
AIG
$43.9B
| – | – |
-15,689
| Closed | -$992K |
|
218
Antero Midstream
AM
$8.7B
| – | – |
-47,013
| Closed | -$507K |
|
219
American Tower
AMT
$93B
| – | – |
-3,961
| Closed | -$839K |
|
220
Antero Resources
AR
$10.1B
| – | – |
-36,721
| Closed | -$1.14M |
|
221
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| – | – |
-10,531
| Closed | -$462K |
|
222
Boston Properties
BXP
$12.2B
| – | – |
-6,107
| Closed | -$413K |
|
223
Casey's General Stores
CASY
$18.8B
| – | – |
-5,522
| Closed | -$1.24M |
|
224
Crown Castle
CCI
$41.9B
| – | – |
-6,392
| Closed | -$867K |
|
225
Celanese
CE
$5.32B
| – | – |
-4,202
| Closed | -$430K |
|