Asset Manager
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Donoghue Forlines LLC
Market Value
$320M
-8.7%
Holdings
139
-8
New Purchases
37
Added To
19
Closed
41
Reduced
42
Top 10 Concentration
47.2%
Turnover
56.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 7.54% | 4.55% | +3.00% | $24M |
| BGT | 2.81% | 0.00% | +2.81% | $9M |
| BIL | 10.37% | 7.70% | +2.67% | $33M |
| JPST | 10.36% | 7.71% | +2.65% | $33M |
| SNPS | 0.86% | 0.00% | +0.86% | $3M |
| WDC | 0.86% | 0.00% | +0.86% | $3M |
| LRCX | 0.85% | 0.00% | +0.85% | $3M |
| TER | 0.79% | 0.00% | +0.79% | $3M |
| JNJ | 1.21% | 0.41% | +0.79% | $4M |
| AAPL | 0.76% | 0.00% | +0.76% | $2M |
| GLW | 0.74% | 0.00% | +0.74% | $2M |
| C | 1.20% | 0.46% | +0.74% | $4M |
| MO | 1.14% | 0.41% | +0.73% | $4M |
| NVDA | 0.72% | 0.00% | +0.72% | $2M |
| CFG | 1.17% | 0.45% | +0.72% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 3.11% | 8.48% | -5.38% | $10M |
| SRLN | 8.08% | 9.28% | -1.20% | $26M |
| HOOD | 0.00% | 0.96% | -0.96% | $0 |
| VRT | 0.00% | 0.89% | -0.89% | $0 |
| NFLX | 0.00% | 0.85% | -0.85% | $0 |
| CAH | 0.00% | 0.84% | -0.84% | $0 |
| THC | 0.00% | 0.84% | -0.84% | $0 |
| NET | 0.00% | 0.84% | -0.84% | $0 |
| EQT | 0.00% | 0.83% | -0.83% | $0 |
| UBER | 0.00% | 0.83% | -0.83% | $0 |
| SNOW | 0.00% | 0.83% | -0.83% | $0 |
| CRWD | 0.00% | 0.82% | -0.82% | $0 |
| AXON | 0.00% | 0.82% | -0.82% | $0 |
| PWR | 0.00% | 0.82% | -0.82% | $0 |
| NRG | 0.47% | 1.28% | -0.82% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $39M | 12.3% |
| Large Cap | 111 | $218M | 68.1% |
| Mid Cap | 5 | $54M | 16.8% |
| Small Cap | 1 | $9M | 2.8% |
Portfolio Analytics
Avg Market Cap
$242.0B
Median Market Cap
$55.6B
Avg P/E
29.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
132
# ETFs / Funds
7
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 10.37% | 361,883 | $33M | $91.75 | $6M | +67,717 | +23.0% | |
| 2 | JPST | 10.36% | 653,942 | $33M | $50.73 | $6M | +120,825 | +22.7% | |
| 3 | SRLN | 8.08% | 622,379 | $26M | $41.58 | -$7M | -159,643 | -20.4% | |
| 4 | BKLN | 7.54% | 1,154,448 | $24M | $20.93 | $8M | +392,318 | +51.5% | |
| 5 | SPHY | 3.11% | 415,612 | $10M | $23.94 | -$20M | -833,968 | -66.7% | |
| 6 | BGT | 2.81% | 939,719 | $9M | $9.59 | — | +939,719 | — | NEW |
| 7 | STX | 1.40% | 18,956 | $4M | $236.06 | -$290K | -14,058 | -42.6% | |
| 8 | JNJ | 1.21% | 20,816 | $4M | $185.42 | $2M | +11,328 | +119.4% | |
| 9 | C | 1.20% | 37,715 | $4M | $101.50 | $2M | +18,917 | +100.6% | |
| 10 | CFG | 1.17% | 70,637 | $4M | $53.16 | $2M | +35,055 | +98.5% | |
| 11 | MO | 1.14% | 55,255 | $4M | $66.06 | $2M | +30,662 | +124.7% | |
| 12 | CVX | 1.12% | 23,186 | $4M | $155.29 | $2M | +13,013 | +127.9% | |
| 13 | VST | 1.07% | 17,493 | $3M | $195.92 | $2M | +8,660 | +98.0% | |
| 14 | SNPS | 0.86% | 5,594 | $3M | $493.39 | — | +5,594 | — | NEW |
| 15 | WDC | 0.86% | 22,851 | $3M | $120.06 | — | +22,851 | — | NEW |
| 16 | LRCX | 0.85% | 20,267 | $3M | $133.90 | — | +20,267 | — | NEW |
| 17 | EA | 0.80% | 12,754 | $3M | $201.70 | -$350K | -5,546 | -30.3% | |
| 18 | TER | 0.79% | 18,431 | $3M | $137.64 | — | +18,431 | — | NEW |
| 19 | AAPL | 0.76% | 9,575 | $2M | $254.63 | — | +9,575 | — | NEW |
| 20 | GLW | 0.74% | 28,980 | $2M | $82.03 | — | +28,980 | — | NEW |
| 21 | IOO | 0.73% | 19,610 | $2M | $120.02 | -$12K | -2,330 | -10.6% | |
| 22 | NEM | 0.73% | 27,695 | $2M | $84.31 | -$618K | -22,999 | -45.4% | |
| 23 | NVDA | 0.72% | 12,390 | $2M | $186.58 | — | +12,390 | — | NEW |
| 24 | BNY | 0.71% | 20,880 | $2M | $108.96 | — | +20,880 | — | NEW |
| 25 | RBLX | 0.71% | 16,350 | $2M | $138.52 | -$692K | -11,754 | -41.8% | |
| 26 | CMI | 0.71% | 5,357 | $2M | $422.37 | — | +5,357 | — | NEW |
| 27 | APH | 0.71% | 18,279 | $2M | $123.75 | -$606K | -10,760 | -37.0% | |
| 28 | BKR | 0.70% | 46,282 | $2M | $48.72 | — | +46,282 | — | NEW |
| 29 | CDNS | 0.70% | 6,415 | $2M | $351.26 | -$457K | -2,382 | -27.1% | |
| 30 | GS | 0.70% | 2,825 | $2M | $796.35 | — | +2,825 | — | NEW |
| 31 | SOFI | 0.70% | 85,085 | $2M | $26.42 | — | +85,085 | — | NEW |
| 32 | IQV | 0.70% | 11,810 | $2M | $189.94 | — | +11,810 | — | NEW |
| 33 | GOOGL | 0.69% | 9,151 | $2M | $243.10 | — | +9,151 | — | NEW |
| 34 | EME | 0.69% | 3,419 | $2M | $649.54 | — | +3,419 | — | NEW |
| 35 | FAST | 0.69% | 45,269 | $2M | $49.04 | — | +45,269 | — | NEW |
| 36 | AMD | 0.69% | 13,645 | $2M | $161.79 | — | +13,645 | — | NEW |
| 37 | URI | 0.68% | 2,295 | $2M | $954.66 | — | +2,295 | — | NEW |
| 38 | HPE | 0.68% | 88,852 | $2M | $24.56 | — | +88,852 | — | NEW |
| 39 | EXPE | 0.67% | 10,077 | $2M | $213.75 | — | +10,077 | — | NEW |
| 40 | LVS | 0.67% | 39,847 | $2M | $53.79 | — | +39,847 | — | NEW |
| 41 | INCY | 0.67% | 25,177 | $2M | $84.81 | — | +25,177 | — | NEW |
| 42 | TSCO | 0.66% | 37,151 | $2M | $56.87 | — | +37,151 | — | NEW |
| 43 | ADM | 0.66% | 35,362 | $2M | $59.74 | — | +35,362 | — | NEW |
| 44 | ALNY | 0.66% | 4,627 | $2M | $456.00 | — | +4,627 | — | NEW |
| 45 | ANET | 0.66% | 14,439 | $2M | $145.71 | — | +14,439 | — | NEW |
| 46 | CBRE | 0.66% | 13,353 | $2M | $157.56 | — | +13,353 | — | NEW |
| 47 | HUM | 0.64% | 7,938 | $2M | $260.17 | — | +7,938 | — | NEW |
| 48 | SYF | 0.64% | 29,055 | $2M | $71.05 | — | +29,055 | — | NEW |
| 49 | MSI | 0.64% | 4,508 | $2M | $457.29 | — | +4,508 | — | NEW |
| 50 | RCL | 0.64% | 6,359 | $2M | $323.58 | — | +6,359 | — | NEW |
| 51 | PINS | 0.62% | 61,534 | $2M | $32.17 | — | +61,534 | — | NEW |
| 52 | AVGO | 0.61% | 5,914 | $2M | $329.91 | -$995K | -4,772 | -44.7% | |
| 53 | CRDO | 0.60% | 13,244 | $2M | $145.61 | — | +13,244 | — | NEW |
| 54 | RDDT | 0.60% | 8,384 | $2M | $229.99 | — | +8,384 | — | NEW |
| 55 | AFRM | 0.58% | 25,586 | $2M | $73.08 | — | +25,586 | — | NEW |
| 56 | LHX | 0.51% | 5,398 | $2M | $305.41 | -$3M | -11,530 | -68.1% | |
| 57 | ABBV | 0.51% | 7,029 | $2M | $231.54 | $200K | -664 | -8.6% | |
| 58 | LMT | 0.50% | 3,205 | $2M | $499.21 | — | +3,205 | — | NEW |
| 59 | SNA | 0.50% | 4,587 | $2M | $346.53 | $160K | -6 | -0.1% | |
| 60 | NTRS | 0.49% | 11,712 | $2M | $134.60 | -$146K | -1,875 | -13.8% | |
| 61 | STT | 0.49% | 13,432 | $2M | $116.01 | -$52K | -1,710 | -11.3% | |
| 62 | F | 0.49% | 130,250 | $2M | $11.96 | $58K | -7,953 | -5.8% | |
| 63 | SPG | 0.49% | 8,300 | $2M | $187.67 | $75K | -924 | -10.0% | |
| 64 | MET | 0.48% | 18,769 | $2M | $82.37 | $45K | +102 | +0.6% | |
| 65 | CME | 0.48% | 5,720 | $2M | $270.19 | -$3M | -9,765 | -63.1% | |
| 66 | PFE | 0.48% | 60,539 | $2M | $25.48 | $84K | +371 | +0.6% | |
| 67 | PFG | 0.48% | 18,569 | $2M | $82.91 | $10K | -685 | -3.6% | |
| 68 | MS | 0.48% | 9,684 | $2M | $158.96 | -$35K | -1,493 | -13.4% | |
| 69 | PSX | 0.48% | 11,316 | $2M | $136.02 | $86K | -863 | -7.1% | |
| 70 | CF | 0.48% | 17,117 | $2M | $89.70 | $112K | +1,647 | +10.7% | |
| 71 | MDT | 0.48% | 16,111 | $2M | $95.24 | $76K | -620 | -3.7% | |
| 72 | CEG | 0.48% | 4,647 | $2M | $329.07 | -$97K | -392 | -7.8% | |
| 73 | PKG | 0.47% | 6,980 | $2M | $217.93 | $85K | -643 | -8.4% | |
| 74 | CVS | 0.47% | 20,114 | $2M | $75.39 | -$30K | -2,304 | -10.3% | |
| 75 | FNF | 0.47% | 25,013 | $2M | $60.49 | $29K | -1,466 | -5.5% | |
| 76 | AMGN | 0.47% | 5,338 | $2M | $282.20 | $97K | +290 | +5.7% | |
| 77 | VZ | 0.47% | 34,184 | $2M | $43.95 | $45K | +511 | +1.5% | |
| 78 | NRG | 0.47% | 9,232 | $1M | $161.95 | -$3M | -18,788 | -67.0% | |
| 79 | COP | 0.47% | 15,763 | $1M | $94.59 | $75K | -16 | -0.1% | |
| 80 | XONA.DE | 0.47% | 13,215 | $1M | $112.75 | $38K | -258 | -1.9% | |
| 81 | MRK | 0.46% | 17,699 | $1M | $83.93 | $34K | -642 | -3.5% | |
| 82 | MTB | 0.46% | 7,504 | $1M | $197.62 | -$66K | -479 | -6.0% | |
| 83 | PCAR | 0.46% | 15,075 | $1M | $98.32 | -$10K | -617 | -3.9% | |
| 84 | PNC | 0.46% | 7,368 | $1M | $200.93 | -$65K | -920 | -11.1% | |
| 85 | 0KCI.L | 0.46% | 20,279 | $1M | $72.97 | $29K | +2,508 | +14.1% | |
| 86 | BBY | 0.46% | 19,412 | $1M | $75.62 | $107K | -864 | -4.3% | |
| 87 | VICI | 0.46% | 44,871 | $1M | $32.61 | -$15K | -482 | -1.1% | |
| 88 | USB | 0.46% | 30,236 | $1M | $48.33 | -$47K | -3,095 | -9.3% | |
| 89 | FITB | 0.45% | 32,688 | $1M | $44.55 | -$92K | -4,945 | -13.1% | |
| 90 | HBAN | 0.45% | 84,248 | $1M | $17.27 | -$80K | -7,328 | -8.0% | |
| 91 | KEY | 0.45% | 77,379 | $1M | $18.69 | -$135K | -13,391 | -14.8% | |
| 92 | T | 0.45% | 50,962 | $1M | $28.24 | -$66K | -1,051 | -2.0% | |
| 93 | TROW | 0.45% | 13,949 | $1M | $102.64 | -$63K | -1,540 | -9.9% | |
| 94 | HPQ | 0.45% | 52,446 | $1M | $27.23 | -$24K | -6,913 | -11.7% | |
| 95 | BMY | 0.44% | 31,539 | $1M | $45.10 | $63K | +2,162 | +7.4% | |
| 96 | PAYX | 0.44% | 11,177 | $1M | $126.76 | $25K | +1,612 | +16.9% | |
| 97 | CAG | 0.44% | 76,844 | $1M | $18.31 | $59K | +10,983 | +16.7% | |
| 98 | CMCSA | 0.44% | 44,418 | $1M | $31.42 | -$99K | +2,543 | +6.1% | |
| 99 | THC | —% | — | — | — | -$3M | -16,743 | -100.0% | SOLD |
| 100 | DLTR | —% | — | — | — | -$3M | -28,686 | -100.0% | SOLD |