DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+6.27%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
-$1.14M
(-0.32%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.9M |
| 3 |
Amgen
AMGN
|
$3.54M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Williams Companies
WMB
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crescent Energy
CRGY
$2.35B
| $277K | 0.08% |
25,333
+7,116
| +39% | +$77.9K |
|
202
F5
FFIV
$18.1B
| $276K | 0.08% |
1,253
+2
| +0.2% | +$440 |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $265K | 0.08% |
1,503
+208
| +16% | +$36.7K |
|
204
Western Midstream Partners
WES
$14.7B
| $264K | 0.08% |
+6,898
| New | +$264K |
|
205
A.O. Smith
AOS
$10.2B
| $263K | 0.07% |
2,925
-2,627
| -47% | -$236K |
|
206
Bunge Global
BG
$16.2B
| $263K | 0.07% |
2,717
-2,424
| -47% | -$234K |
|
207
Hasbro
HAS
$11.3B
| $261K | 0.07% |
3,606
-10,036
| -74% | -$726K |
|
208
Match Group
MTCH
$9B
| $258K | 0.07% |
6,820
+123
| +2% | +$4.65K |
|
|
SMAR
209
DELISTED
Smartsheet Inc.
SMAR
| $258K | 0.07% |
4,661
+89
| +2% | +$4.93K |
|
210
Neurocrine Biosciences
NBIX
$13.9B
| $255K | 0.07% |
2,216
-10,955
| -83% | -$1.26M |
|
211
Solventum
SOLV
$12.5B
| $252K | 0.07% |
+3,611
| New | +$252K |
|
212
First Industrial Realty Trust
FR
$6.89B
| $251K | 0.07% |
+4,487
| New | +$251K |
|
213
AGCO
AGCO
$8.19B
| $250K | 0.07% |
+2,557
| New | +$250K |
|
214
Qorvo
QRVO
$8.54B
| $241K | 0.07% |
2,336
+141
| +6% | +$14.6K |
|
215
Paylocity
PCTY
$9.68B
| $237K | 0.07% |
+1,434
| New | +$237K |
|
216
Southwest Gas
SWX
$5.69B
| $230K | 0.07% |
+3,118
| New | +$230K |
|
217
Dropbox
DBX
$7.94B
| $226K | 0.06% |
+8,896
| New | +$226K |
|
218
Etsy
ETSY
$5.17B
| $225K | 0.06% |
+4,048
| New | +$225K |
|
219
Impinj
PI
$5.47B
| $218K | 0.06% |
+1,007
| New | +$218K |
|
220
Commault Systems
CVLT
$7.88B
| $217K | 0.06% |
+1,408
| New | +$217K |
|
221
Generac Holdings
GNRC
$10.5B
| $215K | 0.06% |
+1,356
| New | +$215K |
|
222
New York Times
NYT
$9.64B
| $214K | 0.06% |
+3,850
| New | +$214K |
|
223
Zeta Global
ZETA
$4.45B
| $213K | 0.06% |
+7,139
| New | +$213K |
|
224
UiPath
PATH
$5.81B
| $198K | 0.06% |
+15,479
| New | +$198K |
|
225
Lyft
LYFT
$6.97B
| $180K | 0.05% |
+14,143
| New | +$180K |
|