DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+8.88%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.2M |
| 3 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$4.73M |
| 4 |
NVIDIA
NVDA
|
$3.82M |
| 5 |
Ferguson
FERG
|
$2.63M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 7.55% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mueller Water Products
MWA
$4.19B
| $321K | 0.09% |
+19,969
| New | +$321K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $305K | 0.09% |
2,820
+678
| +32% | +$73.4K |
|
203
Expedia Group
EXPE
$26.6B
| $303K | 0.09% |
2,201
-9,226
| -81% | -$1.27M |
|
204
Nutanix
NTNX
$18.7B
| $299K | 0.09% |
4,851
+579
| +14% | +$35.7K |
|
205
Kennametal
KMT
$1.67B
| $298K | 0.09% |
11,963
-1,632
| -12% | -$40.7K |
|
206
Zoom
ZM
$25B
| $286K | 0.08% |
4,374
+1,124
| +35% | +$73.5K |
|
207
Enphase Energy
ENPH
$5.18B
| $279K | 0.08% |
2,303
+350
| +18% | +$42.3K |
|
208
Clorox
CLX
$15.5B
| $275K | 0.08% |
+1,797
| New | +$275K |
|
209
Maplebear
CART
$11.9B
| $262K | 0.07% |
+7,023
| New | +$262K |
|
210
Bentley Systems
BSY
$16.3B
| $260K | 0.07% |
4,983
-24,559
| -83% | -$1.28M |
|
211
Neurocrine Biosciences
NBIX
$14.3B
| $255K | 0.07% |
1,851
+303
| +20% | +$41.8K |
|
|
ABXB
212
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $252K | 0.07% |
11,938
+761
| +7% | +$16.1K |
|
213
Dynatrace
DT
$15.1B
| $248K | 0.07% |
5,330
+1,464
| +38% | +$68K |
|
214
F5
FFIV
$18.1B
| $226K | 0.06% |
+1,191
| New | +$226K |
|
215
Paylocity
PCTY
$9.62B
| $216K | 0.06% |
+1,254
| New | +$216K |
|
216
Etsy
ETSY
$5.36B
| $215K | 0.06% |
+3,130
| New | +$215K |
|
217
Match Group
MTCH
$9.18B
| $215K | 0.06% |
+5,923
| New | +$215K |
|
218
Amdocs
DOX
$9.46B
| $204K | 0.06% |
+2,258
| New | +$204K |
|
219
Align Technology
ALGN
$10.1B
| – | – |
-909
| Closed | -$249K |
|
220
Allison Transmission
ALSN
$7.53B
| – | – |
-17,687
| Closed | -$1.03M |
|
221
Amgen
AMGN
$153B
| – | – |
-2,118
| Closed | -$610K |
|
222
APA Corp
APA
$8.14B
| – | – |
-16,919
| Closed | -$607K |
|
223
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-15,251
| Closed | -$323K |
|
|
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-243,246
| Closed | -$22.2M |
|
225
CF Industries
CF
$13.7B
| – | – |
-7,373
| Closed | -$586K |
|