DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+9.86%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Energy | 8.14% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.78% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.18B
| $258K | 0.08% |
1,953
+90
| +5% | +$11.9K |
|
202
Align Technology
ALGN
$10.1B
| $249K | 0.08% |
+909
| New | +$249K |
|
203
HP
HPQ
$27.4B
| $243K | 0.08% |
+8,074
| New | +$243K |
|
204
TotalEnergies
TTE
$133B
| $243K | 0.08% |
3,605
-11,488
| -76% | -$774K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $241K | 0.08% |
2,142
+93
| +5% | +$10.5K |
|
206
PTC
PTC
$25.6B
| $239K | 0.08% |
1,368
-116
| -8% | -$20.3K |
|
207
VeriSign
VRSN
$26.2B
| $239K | 0.08% |
1,162
-107
| -8% | -$22K |
|
|
ABXB
208
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $235K | 0.07% |
11,177
-68
| -0.6% | -$1.43K |
|
209
DocuSign
DOCU
$16.1B
| $234K | 0.07% |
+3,938
| New | +$234K |
|
210
Zoom
ZM
$25B
| $234K | 0.07% |
3,250
-121
| -4% | -$8.7K |
|
211
GoDaddy
GDDY
$20.1B
| $222K | 0.07% |
+2,093
| New | +$222K |
|
212
Dynatrace
DT
$15.1B
| $211K | 0.07% |
3,866
-428
| -10% | -$23.4K |
|
213
Neurocrine Biosciences
NBIX
$14.3B
| $204K | 0.06% |
+1,548
| New | +$204K |
|
214
Nutanix
NTNX
$18.7B
| $204K | 0.06% |
+4,272
| New | +$204K |
|
215
Airbnb
ABNB
$75.8B
| – | – |
-3,351
| Closed | -$460K |
|
216
Accenture
ACN
$159B
| – | – |
-2,113
| Closed | -$649K |
|
217
Automatic Data Processing
ADP
$120B
| – | – |
-1,870
| Closed | -$450K |
|
218
Allegion
ALLE
$14.8B
| – | – |
-3,237
| Closed | -$337K |
|
219
Ameriprise Financial
AMP
$46.1B
| – | – |
-3,932
| Closed | -$1.3M |
|
220
AvalonBay Communities
AVB
$27.8B
| – | – |
-3,161
| Closed | -$543K |
|
221
Boeing
BA
$174B
| – | – |
-2,568
| Closed | -$492K |
|
222
Popular Inc
BPOP
$8.47B
| – | – |
-11,020
| Closed | -$694K |
|
223
Cabot Corp
CBT
$4.31B
| – | – |
-4,329
| Closed | -$300K |
|
224
CDW
CDW
$22.2B
| – | – |
-6,288
| Closed | -$1.27M |
|
225
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-4,124
| Closed | -$374K |
|