DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-0.35%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$281M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.12M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $288K | 0.1% |
+2,380
| New | +$288K |
|
202
Andersons Inc
ANDE
$1.42B
| $285K | 0.1% |
+5,531
| New | +$285K |
|
203
Zscaler
ZS
$42.7B
| $284K | 0.1% |
1,824
-918
| -33% | -$143K |
|
204
Forward Air
FWRD
$916M
| $269K | 0.1% |
+3,915
| New | +$269K |
|
205
Kennametal
KMT
$1.67B
| $263K | 0.09% |
+10,554
| New | +$263K |
|
206
VeriSign
VRSN
$26.2B
| $257K | 0.09% |
1,269
-445
| -26% | -$90.1K |
|
207
Innovative Industrial Properties
IIPR
$1.61B
| $252K | 0.09% |
+3,333
| New | +$252K |
|
208
Zoom
ZM
$25B
| $236K | 0.08% |
3,371
-1,852
| -35% | -$130K |
|
209
Keysight
KEYS
$28.9B
| $235K | 0.08% |
1,774
-632
| -26% | -$83.6K |
|
210
Pinterest
PINS
$25.8B
| $230K | 0.08% |
+8,498
| New | +$230K |
|
|
ABXB
211
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $227K | 0.08% |
11,245
+110
| +1% | +$2.22K |
|
212
Enphase Energy
ENPH
$5.18B
| $224K | 0.08% |
1,863
-356
| -16% | -$42.8K |
|
213
PTC
PTC
$25.6B
| $210K | 0.07% |
1,484
-994
| -40% | -$141K |
|
214
Expedia Group
EXPE
$26.6B
| $208K | 0.07% |
2,014
-1,421
| -41% | -$146K |
|
215
Manhattan Associates
MANH
$13B
| $206K | 0.07% |
1,043
-691
| -40% | -$137K |
|
216
Skyworks Solutions
SWKS
$11.2B
| $202K | 0.07% |
2,049
-4,905
| -71% | -$484K |
|
217
Dynatrace
DT
$15.1B
| $201K | 0.07% |
4,294
-2,296
| -35% | -$107K |
|
218
SiriusXM
SIRI
$8.1B
| $199K | 0.07% |
4,395
-4,482
| -50% | -$203K |
|
219
Akamai
AKAM
$11.3B
| – | – |
-3,431
| Closed | -$308K |
|
220
Align Technology
ALGN
$10.1B
| – | – |
-1,267
| Closed | -$448K |
|
221
Ally Financial
ALLY
$12.7B
| – | – |
-14,370
| Closed | -$388K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| – | – |
-1,207
| Closed | -$399K |
|
223
Atmos Energy
ATO
$26.7B
| – | – |
-3,327
| Closed | -$387K |
|
224
Avient
AVNT
$3.45B
| – | – |
-7,601
| Closed | -$311K |
|
225
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-12,013
| Closed | -$1.34M |
|