DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.77%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$22.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.8M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$4.11M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 7.83% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $356K | 0.11% |
2,239
+816
| +57% | +$130K |
|
202
Zoom
ZM
$25B
| $355K | 0.11% |
5,223
+2,176
| +71% | +$148K |
|
203
PTC
PTC
$25.6B
| $353K | 0.11% |
2,478
+819
| +49% | +$117K |
|
204
Chord Energy
CHRD
$5.92B
| $351K | 0.11% |
+2,280
| New | +$351K |
|
205
Huntsman Corp
HUN
$1.95B
| $349K | 0.11% |
12,909
-4,352
| -25% | -$118K |
|
206
Gold Fields
GFI
$30.8B
| $347K | 0.11% |
25,092
-29,263
| -54% | -$405K |
|
207
Manhattan Associates
MANH
$13B
| $347K | 0.11% |
1,734
-8,310
| -83% | -$1.66M |
|
208
Factset
FDS
$14B
| $341K | 0.11% |
851
+331
| +64% | +$133K |
|
209
Plains GP Holdings
PAGP
$3.64B
| $341K | 0.11% |
22,982
-8,771
| -28% | -$130K |
|
210
Match Group
MTCH
$9.18B
| $339K | 0.11% |
+8,105
| New | +$339K |
|
211
Dynatrace
DT
$15.1B
| $339K | 0.11% |
6,590
+1,800
| +38% | +$92.6K |
|
212
Zillow
Z
$21.3B
| $336K | 0.11% |
6,690
+2,104
| +46% | +$106K |
|
213
Super Micro Computer
SMCI
$24B
| $333K | 0.1% |
+13,370
| New | +$333K |
|
214
Antero Midstream
AM
$8.73B
| $328K | 0.1% |
+28,262
| New | +$328K |
|
215
Incyte
INCY
$16.9B
| $327K | 0.1% |
5,245
+2,294
| +78% | +$143K |
|
216
ScottsMiracle-Gro
SMG
$3.64B
| $322K | 0.1% |
+5,142
| New | +$322K |
|
217
Jack Henry & Associates
JKHY
$11.8B
| $320K | 0.1% |
+1,913
| New | +$320K |
|
218
GoDaddy
GDDY
$20.1B
| $319K | 0.1% |
4,250
+1,567
| +58% | +$118K |
|
219
Etsy
ETSY
$5.36B
| $317K | 0.1% |
3,752
+1,926
| +105% | +$163K |
|
220
Avient
AVNT
$3.45B
| $311K | 0.1% |
7,601
-1,992
| -21% | -$81.5K |
|
221
Element Solutions
ESI
$6.33B
| $311K | 0.1% |
16,175
-2,837
| -15% | -$54.5K |
|
222
Paylocity
PCTY
$9.62B
| $309K | 0.1% |
+1,676
| New | +$309K |
|
223
Akamai
AKAM
$11.3B
| $308K | 0.1% |
3,431
+806
| +31% | +$72.4K |
|
224
Qorvo
QRVO
$8.61B
| $306K | 0.1% |
+3,004
| New | +$306K |
|
225
Neurocrine Biosciences
NBIX
$14.3B
| $299K | 0.09% |
+3,174
| New | +$299K |
|