DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+1.39%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$352M
AUM Growth
+$899K
(+0.26%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.75M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.68M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4M |
| 4 |
NRG Energy
NRG
|
$2.05M |
| 5 |
Arista Networks
ANET
|
$1.78M |
Top Sells
| 1 |
Vistra
VST
|
$2.83M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.36M |
| 3 |
Applovin
APP
|
$2.27M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
Live Nation Entertainment
LYV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 6.64% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Andersons Inc
ANDE
$1.42B
| $293K | 0.08% |
5,908
+126
| +2% | +$6.25K |
|
202
Nutanix
NTNX
$18.7B
| $292K | 0.08% |
5,134
+283
| +6% | +$16.1K |
|
203
Expedia Group
EXPE
$26.6B
| $284K | 0.08% |
2,257
+56
| +3% | +$7.06K |
|
204
Zoom
ZM
$25B
| $267K | 0.08% |
4,517
+143
| +3% | +$8.46K |
|
205
Qorvo
QRVO
$8.61B
| $255K | 0.07% |
+2,195
| New | +$255K |
|
206
Hologic
HOLX
$14.8B
| $252K | 0.07% |
+3,396
| New | +$252K |
|
|
ABXB
207
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $249K | 0.07% |
11,980
+42
| +0.4% | +$874 |
|
208
Clorox
CLX
$15.5B
| $247K | 0.07% |
1,807
+10
| +0.6% | +$1.37K |
|
209
Dynatrace
DT
$15.1B
| $245K | 0.07% |
5,470
+140
| +3% | +$6.26K |
|
210
Kaiser Aluminum
KALU
$1.25B
| $231K | 0.07% |
+2,625
| New | +$231K |
|
211
Maplebear
CART
$11.9B
| $226K | 0.06% |
7,042
+19
| +0.3% | +$611 |
|
212
Duolingo
DUOL
$12.4B
| $221K | 0.06% |
+1,059
| New | +$221K |
|
213
Enphase Energy
ENPH
$5.18B
| $220K | 0.06% |
2,204
-99
| -4% | -$9.87K |
|
214
Crescent Energy
CRGY
$2.23B
| $216K | 0.06% |
+18,217
| New | +$216K |
|
215
F5
FFIV
$18.1B
| $215K | 0.06% |
1,251
+60
| +5% | +$10.3K |
|
216
Jack Henry & Associates
JKHY
$11.8B
| $215K | 0.06% |
+1,295
| New | +$215K |
|
217
Roku
ROKU
$14B
| $205K | 0.06% |
+3,423
| New | +$205K |
|
218
Match Group
MTCH
$9.18B
| $203K | 0.06% |
6,697
+774
| +13% | +$23.5K |
|
|
SMAR
219
DELISTED
Smartsheet Inc.
SMAR
| $202K | 0.06% |
+4,572
| New | +$202K |
|
220
Playtika
PLTK
$1.4B
| $108K | 0.03% |
+13,670
| New | +$108K |
|
221
Amcor
AMCR
$19.1B
| – | – |
-69,516
| Closed | -$661K |
|
222
Ashland
ASH
$2.51B
| – | – |
-3,452
| Closed | -$336K |
|
223
Best Buy
BBY
$16.1B
| – | – |
-7,837
| Closed | -$643K |
|
224
Builders FirstSource
BLDR
$16.5B
| – | – |
-8,102
| Closed | -$1.69M |
|
225
Bentley Systems
BSY
$16.3B
| – | – |
-4,983
| Closed | -$260K |
|