Asset Manager
← All Institutions
Donoghue Forlines LLC
Market Value
$385M
+7.6%
Holdings
162
+3
New Purchases
46
Added To
27
Closed
49
Reduced
40
Top 10 Concentration
34.5%
Turnover
58.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 8.39% | 0.00% | +8.39% | $32M |
| SRLN | 5.64% | 0.00% | +5.64% | $22M |
| BKLN | 5.46% | 0.00% | +5.46% | $21M |
| AMZN | 1.37% | 0.00% | +1.37% | $5M |
| PANW | 1.27% | 0.00% | +1.27% | $5M |
| MRVL | 1.16% | 0.00% | +1.16% | $4M |
| STX | 1.15% | 0.00% | +1.15% | $4M |
| ALAB | 1.14% | 0.00% | +1.14% | $4M |
| CRWD | 1.14% | 0.00% | +1.14% | $4M |
| AMD | 1.38% | 0.26% | +1.12% | $5M |
| INTC | 1.33% | 0.22% | +1.11% | $5M |
| UNH | 1.49% | 0.44% | +1.05% | $6M |
| AFRM | 1.02% | 0.00% | +1.02% | $4M |
| CSCO | 1.00% | 0.00% | +1.00% | $4M |
| NVDA | 1.00% | 0.00% | +1.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 0.00% | 12.04% | -12.04% | $0 |
| BIL | 0.00% | 8.81% | -8.81% | $0 |
| SHY | 0.00% | 1.95% | -1.95% | $0 |
| VGSH | 0.00% | 1.95% | -1.95% | $0 |
| XFIV | 6.13% | 7.46% | -1.33% | $24M |
| XTRE | 0.00% | 1.29% | -1.29% | $0 |
| EIX | 0.00% | 1.21% | -1.21% | $0 |
| XONA.DE | 0.00% | 1.15% | -1.15% | $0 |
| JNJ | 0.00% | 1.03% | -1.03% | $0 |
| MRK | 0.00% | 1.00% | -1.00% | $0 |
| BMY | 0.47% | 1.42% | -0.95% | $2M |
| GILD | 0.00% | 0.90% | -0.90% | $0 |
| LMT | 0.00% | 0.87% | -0.87% | $0 |
| CIEN | 0.00% | 0.82% | -0.82% | $0 |
| FTI | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $85M | 22.1% |
| Large Cap | 120 | $227M | 59.1% |
| Mid Cap | 3 | $43M | 11.1% |
| Small Cap | 1 | $24M | 6.1% |
| Micro Cap | 2 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$220.1B
Median Market Cap
$68.9B
Avg P/E
31.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
152
# ETFs / Funds
10
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | 8.39% | 1,377,655 | $32M | $23.44 | — | +1,377,655 | — | NEW |
| 2 | XFIV | 6.13% | 484,673 | $24M | $48.68 | -$3M | -57,900 | -10.7% | |
| 3 | SRLN | 5.64% | 538,939 | $22M | $40.29 | — | +538,939 | — | NEW |
| 4 | BKLN | 5.46% | 1,030,334 | $21M | $20.37 | — | +1,030,334 | — | NEW |
| 5 | GOOGL | 1.61% | 17,341 | $6M | $357.37 | $4M | +8,064 | +86.9% | |
| 6 | DFTT | 1.59% | 189,758 | $6M | $32.24 | $1M | -7,282 | -3.7% | |
| 7 | UNH | 1.49% | 13,767 | $6M | $415.63 | $4M | +7,930 | +135.9% | |
| 8 | MU | 1.45% | 4,843 | $6M | $1,154.29 | $3M | -3,690 | -43.2% | |
| 9 | AMD | 1.38% | 9,141 | $5M | $580.91 | $4M | +4,639 | +103.0% | |
| 10 | AMZN | 1.37% | 22,043 | $5M | $238.34 | — | +22,043 | — | NEW |
| 11 | INTC | 1.33% | 36,630 | $5M | $139.63 | $4M | +19,119 | +109.2% | |
| 12 | STT | 1.29% | 29,336 | $5M | $169.60 | $3M | +16,113 | +121.9% | |
| 13 | PANW | 1.27% | 14,317 | $5M | $341.02 | — | +14,317 | — | NEW |
| 14 | WDC | 1.26% | 7,619 | $5M | $638.72 | $2M | -1,885 | -19.8% | |
| 15 | TGT | 1.26% | 37,088 | $5M | $130.61 | $538K | +1,560 | +4.4% | |
| 16 | MET | 1.21% | 55,115 | $5M | $84.61 | $3M | +31,312 | +131.6% | |
| 17 | MRVL | 1.16% | 14,934 | $4M | $297.89 | — | +14,934 | — | NEW |
| 18 | STX | 1.15% | 4,591 | $4M | $965.00 | — | +4,591 | — | NEW |
| 19 | ALAB | 1.14% | 9,112 | $4M | $483.02 | — | +9,112 | — | NEW |
| 20 | CRWD | 1.14% | 23,032 | $4M | $190.78 | — | +23,032 | — | NEW |
| 21 | SNDK | 1.08% | 1,833 | $4M | $2,273.73 | $2M | -2,060 | -52.9% | |
| 22 | AFRM | 1.02% | 48,009 | $4M | $81.55 | — | +48,009 | — | NEW |
| 23 | CSCO | 1.00% | 32,897 | $4M | $117.46 | — | +32,897 | — | NEW |
| 24 | GS | 1.00% | 3,817 | $4M | $1,011.37 | $3M | +2,771 | +264.9% | |
| 25 | CCI | 1.00% | 50,839 | $4M | $75.73 | $2M | +31,817 | +167.3% | |
| 26 | NVDA | 1.00% | 19,231 | $4M | $200.09 | — | +19,231 | — | NEW |
| 27 | MS | 1.00% | 18,355 | $4M | $209.04 | — | +18,355 | — | NEW |
| 28 | MTZ | 0.97% | 8,986 | $4M | $416.06 | — | +8,986 | — | NEW |
| 29 | TTWO | 0.93% | 14,329 | $4M | $249.98 | — | +14,329 | — | NEW |
| 30 | DELL | 0.91% | 8,152 | $4M | $431.46 | — | +8,152 | — | NEW |
| 31 | FLEX | 0.91% | 21,621 | $4M | $162.07 | — | +21,621 | — | NEW |
| 32 | DDOG | 0.90% | 13,250 | $3M | $260.36 | — | +13,250 | — | NEW |
| 33 | TLN | 0.89% | 8,958 | $3M | $384.26 | — | +8,958 | — | NEW |
| 34 | FTNT | 0.87% | 21,716 | $3M | $153.62 | — | +21,716 | — | NEW |
| 35 | HUM | 0.85% | 8,275 | $3M | $397.22 | — | +8,275 | — | NEW |
| 36 | WST | 0.85% | 9,114 | $3M | $359.00 | — | +9,114 | — | NEW |
| 37 | NVT | 0.85% | 19,234 | $3M | $169.61 | — | +19,234 | — | NEW |
| 38 | FFIV | 0.83% | 7,718 | $3M | $415.96 | — | +7,718 | — | NEW |
| 39 | MNST | 0.83% | 33,066 | $3M | $96.12 | — | +33,066 | — | NEW |
| 40 | EBAY | 0.82% | 28,344 | $3M | $111.75 | — | +28,344 | — | NEW |
| 41 | BNY | 0.81% | 21,580 | $3M | $144.61 | — | +21,580 | — | NEW |
| 42 | EA | 0.79% | 14,842 | $3M | $205.04 | — | +14,842 | — | NEW |
| 43 | RDDT | 0.79% | 17,515 | $3M | $173.58 | — | +17,515 | — | NEW |
| 44 | SNX | 0.78% | 11,260 | $3M | $267.34 | — | +11,260 | — | NEW |
| 45 | HPE | 0.78% | 66,298 | $3M | $45.11 | — | +66,298 | — | NEW |
| 46 | CNC | 0.77% | 46,163 | $3M | $64.19 | — | +46,163 | — | NEW |
| 47 | MPC | 0.76% | 11,456 | $3M | $255.67 | — | +11,456 | — | NEW |
| 48 | NTAP | 0.76% | 18,773 | $3M | $154.76 | — | +18,773 | — | NEW |
| 49 | ANTM | 0.75% | 7,456 | $3M | $386.73 | — | +7,456 | — | NEW |
| 50 | FSLR | 0.74% | 12,098 | $3M | $235.96 | — | +12,098 | — | NEW |
| 51 | ADM | 0.74% | 37,111 | $3M | $76.40 | — | +37,111 | — | NEW |
| 52 | ROST | 0.72% | 13,004 | $3M | $212.85 | $168K | +1,004 | +8.4% | |
| 53 | NUE | 0.70% | 12,040 | $3M | $222.75 | — | +12,040 | — | NEW |
| 54 | CASY | 0.68% | 3,290 | $3M | $794.79 | — | +3,290 | — | NEW |
| 55 | ON | 0.67% | 27,375 | $3M | $94.54 | -$82K | -15,746 | -36.5% | |
| 56 | FOXA | 0.60% | 44,373 | $2M | $52.16 | — | +44,373 | — | NEW |
| 57 | NRG | 0.54% | 14,336 | $2M | $146.06 | $457K | +3,135 | +28.0% | |
| 58 | VST | 0.51% | 12,479 | $2M | $158.63 | $407K | +2,020 | +19.3% | |
| 59 | ABBV | 0.50% | 7,691 | $2M | $251.64 | $345K | +377 | +5.2% | |
| 60 | CFG | 0.49% | 26,643 | $2M | $70.07 | $159K | -1,836 | -6.5% | |
| 61 | FITB | 0.48% | 32,870 | $2M | $56.37 | $136K | -4,077 | -11.0% | |
| 62 | PGR | 0.48% | 8,472 | $2M | $218.45 | $210K | +198 | +2.4% | |
| 63 | TROW | 0.48% | 16,261 | $2M | $113.69 | $168K | -2,382 | -12.8% | |
| 64 | AVGO | 0.48% | 4,888 | $2M | $377.75 | — | +4,888 | — | NEW |
| 65 | USB | 0.48% | 30,463 | $2M | $60.40 | $182K | -1,420 | -4.5% | |
| 66 | MTB | 0.48% | 7,726 | $2M | $238.01 | -$2M | -13,036 | -62.8% | |
| 67 | PNC | 0.48% | 7,438 | $2M | $246.22 | $147K | -658 | -8.1% | |
| 68 | RF | 0.48% | 60,562 | $2M | $30.20 | $169K | -2,981 | -4.7% | |
| 69 | CVS | 0.47% | 17,657 | $2M | $103.45 | $247K | -4,335 | -19.7% | |
| 70 | HBAN | 0.47% | 102,775 | $2M | $17.73 | $156K | -3,710 | -3.5% | |
| 71 | KEY | 0.47% | 78,752 | $2M | $23.05 | -$2M | -136,008 | -63.3% | |
| 72 | BMY | 0.47% | 31,116 | $2M | $57.62 | -$3M | -52,287 | -62.7% | |
| 73 | WRB | 0.47% | 25,388 | $2M | $70.53 | $164K | +847 | +3.5% | |
| 74 | IBM | 0.46% | 6,353 | $2M | $281.21 | $165K | -338 | -5.0% | |
| 75 | EXE | 0.46% | 19,541 | $2M | $91.19 | $98K | +4,206 | +27.4% | |
| 76 | TSCO | 0.46% | 56,245 | $2M | $31.61 | — | +56,245 | — | NEW |
| 77 | PRU | 0.46% | 16,458 | $2M | $107.93 | $63K | -1,083 | -6.2% | |
| 78 | CEG | 0.46% | 7,138 | $2M | $248.37 | $227K | +1,604 | +29.0% | |
| 79 | CMCSA | 0.46% | 72,213 | $2M | $24.55 | -$2M | -65,818 | -47.7% | |
| 80 | KMI | 0.45% | 54,325 | $2M | $31.97 | $49K | +3,989 | +7.9% | |
| 81 | TFC | 0.45% | 34,784 | $2M | $49.82 | $56K | -1,699 | -4.7% | |
| 82 | FIS | 0.45% | 44,408 | $2M | $38.88 | $169K | +11,210 | +33.8% | |
| 83 | FNF | 0.45% | 36,358 | $2M | $47.16 | $77K | +1,059 | +3.0% | |
| 84 | QSR | 0.45% | 23,633 | $2M | $72.51 | $5K | +511 | +2.2% | |
| 85 | PFG | 0.44% | 15,847 | $2M | $107.78 | -$3M | -31,996 | -66.9% | |
| 86 | MO | 0.44% | 23,663 | $2M | $71.95 | $46K | -1,436 | -5.7% | |
| 87 | KHC | 0.44% | 71,962 | $2M | $23.62 | $81K | -17 | -0.0% | |
| 88 | MDT | 0.44% | 21,565 | $2M | $78.23 | $66K | +2,857 | +15.3% | |
| 89 | PAYX | 0.44% | 17,117 | $2M | $98.33 | $51K | -600 | -3.4% | |
| 90 | 0KCI.L | 0.43% | 19,110 | $2M | $86.94 | -$94K | -312 | -1.6% | |
| 91 | PFE | 0.42% | 67,585 | $2M | $24.08 | -$85K | +6,584 | +10.8% | |
| 92 | VICI | 0.42% | 60,919 | $2M | $26.55 | $17K | +2,331 | +4.0% | |
| 93 | PSX | 0.42% | 9,527 | $2M | $169.05 | -$180K | -302 | -3.1% | |
| 94 | EOG | 0.42% | 12,334 | $2M | $129.73 | -$216K | -230 | -1.8% | |
| 95 | VZ | 0.41% | 36,864 | $2M | $42.34 | -$3M | -46,419 | -55.7% | |
| 96 | T | 0.40% | 74,571 | $2M | $20.70 | -$233K | +13,272 | +21.6% | |
| 97 | HPQ | 0.40% | 70,114 | $2M | $21.94 | -$195K | -20,096 | -22.3% | |
| 98 | CVX | 0.39% | 9,120 | $2M | $165.76 | -$1M | -4,460 | -32.8% | |
| 99 | CME | 0.38% | 6,561 | $1M | $220.83 | -$1M | -1,858 | -22.1% | |
| 100 | AMAT | 0.33% | 1,772 | $1M | $723.00 | -$2M | -8,033 | -81.9% |