Asset Manager
← All Institutions
Donoghue Forlines LLC
Market Value
$323M
+1.0%
Holdings
144
+5
New Purchases
46
Added To
23
Closed
31
Reduced
44
Top 10 Concentration
43.4%
Turnover
53.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XFIV | 10.16% | 0.00% | +10.16% | $33M |
| SPAB | 10.13% | 0.00% | +10.13% | $33M |
| SPHY | 7.94% | 3.11% | +4.83% | $26M |
| LLY | 0.94% | 0.00% | +0.94% | $3M |
| TSLA | 0.90% | 0.00% | +0.90% | $3M |
| MU | 0.88% | 0.00% | +0.88% | $3M |
| KLAC | 0.78% | 0.00% | +0.78% | $3M |
| WELL | 0.77% | 0.00% | +0.77% | $2M |
| IBM | 0.77% | 0.00% | +0.77% | $2M |
| MS | 1.25% | 0.48% | +0.77% | $4M |
| CAT | 0.75% | 0.00% | +0.75% | $2M |
| AMAT | 0.75% | 0.00% | +0.75% | $2M |
| CIEN | 0.75% | 0.00% | +0.75% | $2M |
| WRB | 0.75% | 0.00% | +0.75% | $2M |
| CB | 0.75% | 0.00% | +0.75% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 10.37% | -10.37% | $0 |
| JPST | 0.00% | 10.36% | -10.36% | $0 |
| BKLN | 1.72% | 7.54% | -5.82% | $6M |
| BGT | 0.00% | 2.81% | -2.81% | $0 |
| SNPS | 0.00% | 0.86% | -0.86% | $0 |
| IOO | 0.00% | 0.73% | -0.73% | $0 |
| NEM | 0.00% | 0.73% | -0.73% | $0 |
| CFG | 0.46% | 1.17% | -0.71% | $1M |
| BNY | 0.00% | 0.71% | -0.71% | $0 |
| RBLX | 0.00% | 0.71% | -0.71% | $0 |
| BKR | 0.00% | 0.70% | -0.70% | $0 |
| CDNS | 0.00% | 0.70% | -0.70% | $0 |
| SOFI | 0.00% | 0.70% | -0.70% | $0 |
| IQV | 0.00% | 0.70% | -0.70% | $0 |
| EME | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $66M | 20.3% |
| Large Cap | 101 | $159M | 49.1% |
| Mid Cap | 5 | $64M | 19.8% |
| Small Cap | 2 | $33M | 10.2% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$256.9B
Median Market Cap
$68.7B
Avg P/E
35.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
134
# ETFs / Funds
10
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XFIV | 10.16% | 663,905 | $33M | $49.48 | — | +663,905 | — | NEW |
| 2 | SPAB | 10.13% | 1,272,713 | $33M | $25.75 | — | +1,272,713 | — | NEW |
| 3 | SPHY | 7.94% | 1,084,667 | $26M | $23.67 | $16M | +669,055 | +161.0% | |
| 4 | SRLN | 7.48% | 586,350 | $24M | $41.27 | -$2M | -36,029 | -5.8% | |
| 5 | BKLN | 1.72% | 265,264 | $6M | $21.00 | -$19M | -889,184 | -77.0% | |
| 6 | JNJ | 1.29% | 20,178 | $4M | $206.95 | $316K | -638 | -3.1% | |
| 7 | MS | 1.25% | 22,703 | $4M | $177.53 | $2M | +13,019 | +134.4% | |
| 8 | SPG | 1.19% | 20,799 | $4M | $185.11 | $2M | +12,499 | +150.6% | |
| 9 | AAPL | 1.14% | 13,584 | $4M | $271.86 | $1M | +4,009 | +41.9% | |
| 10 | NRG | 1.11% | 22,473 | $4M | $159.24 | $2M | +13,241 | +143.4% | |
| 11 | GOOGL | 1.08% | 11,144 | $3M | $313.00 | $1M | +1,993 | +21.8% | |
| 12 | STX | 1.08% | 12,643 | $3M | $275.39 | -$993K | -6,313 | -33.3% | |
| 13 | LLY | 0.94% | 2,833 | $3M | $1,074.68 | — | +2,833 | — | NEW |
| 14 | TSLA | 0.90% | 6,494 | $3M | $449.72 | — | +6,494 | — | NEW |
| 15 | MU | 0.88% | 9,925 | $3M | $285.41 | — | +9,925 | — | NEW |
| 16 | LRCX | 0.81% | 15,396 | $3M | $171.18 | -$78K | -4,871 | -24.0% | |
| 17 | AVGO | 0.81% | 7,562 | $3M | $346.10 | $666K | +1,648 | +27.9% | |
| 18 | GS | 0.80% | 2,929 | $3M | $879.00 | $325K | +104 | +3.7% | |
| 19 | KLAC | 0.78% | 2,077 | $3M | $1,215.08 | — | +2,077 | — | NEW |
| 20 | APH | 0.78% | 18,590 | $3M | $135.14 | $250K | +311 | +1.7% | |
| 21 | WELL | 0.77% | 13,423 | $2M | $185.61 | — | +13,423 | — | NEW |
| 22 | IBM | 0.77% | 8,366 | $2M | $296.21 | — | +8,366 | — | NEW |
| 23 | CAT | 0.75% | 4,245 | $2M | $572.87 | — | +4,245 | — | NEW |
| 24 | AMAT | 0.75% | 9,423 | $2M | $256.99 | — | +9,423 | — | NEW |
| 25 | CIEN | 0.75% | 10,330 | $2M | $233.87 | — | +10,330 | — | NEW |
| 26 | WRB | 0.75% | 34,401 | $2M | $70.12 | — | +34,401 | — | NEW |
| 27 | CB | 0.75% | 7,728 | $2M | $312.12 | — | +7,728 | — | NEW |
| 28 | TTWO | 0.74% | 9,315 | $2M | $256.03 | — | +9,315 | — | NEW |
| 29 | MNST | 0.74% | 31,027 | $2M | $76.67 | — | +31,027 | — | NEW |
| 30 | CASY | 0.73% | 4,294 | $2M | $552.71 | — | +4,294 | — | NEW |
| 31 | L | 0.73% | 22,333 | $2M | $105.31 | — | +22,333 | — | NEW |
| 32 | SNDK | 0.72% | 9,842 | $2M | $237.38 | — | +9,842 | — | NEW |
| 33 | FOXA | 0.72% | 31,945 | $2M | $73.07 | — | +31,945 | — | NEW |
| 34 | DFTT | 0.72% | 92,311 | $2M | $25.10 | — | +92,311 | — | NEW |
| 35 | 0HQN.L | 0.71% | 9,202 | $2M | $251.00 | — | +9,202 | — | NEW |
| 36 | LITE | 0.71% | 6,261 | $2M | $368.59 | — | +6,261 | — | NEW |
| 37 | CINF | 0.71% | 14,092 | $2M | $163.32 | — | +14,092 | — | NEW |
| 38 | EA | 0.71% | 11,263 | $2M | $204.33 | -$271K | -1,491 | -11.7% | |
| 39 | EXAS | 0.71% | 22,634 | $2M | $101.56 | — | +22,634 | — | NEW |
| 40 | FSLR | 0.71% | 8,739 | $2M | $261.23 | — | +8,739 | — | NEW |
| 41 | COR | 0.70% | 6,724 | $2M | $337.75 | — | +6,724 | — | NEW |
| 42 | ROST | 0.70% | 12,605 | $2M | $180.14 | — | +12,605 | — | NEW |
| 43 | STLD | 0.70% | 13,384 | $2M | $169.45 | — | +13,384 | — | NEW |
| 44 | TJX | 0.70% | 14,721 | $2M | $153.61 | — | +14,721 | — | NEW |
| 45 | WMT | 0.70% | 20,248 | $2M | $111.41 | — | +20,248 | — | NEW |
| 46 | WBD | 0.69% | 77,612 | $2M | $28.82 | — | +77,612 | — | NEW |
| 47 | CMI | 0.69% | 4,364 | $2M | $510.45 | -$35K | -993 | -18.5% | |
| 48 | QSR | 0.68% | 32,389 | $2M | $68.23 | — | +32,389 | — | NEW |
| 49 | TER | 0.67% | 11,236 | $2M | $193.56 | -$362K | -7,195 | -39.0% | |
| 50 | WDC | 0.67% | 12,596 | $2M | $172.27 | -$574K | -10,255 | -44.9% | |
| 51 | EXE | 0.67% | 19,641 | $2M | $110.36 | — | +19,641 | — | NEW |
| 52 | COHR | 0.66% | 11,607 | $2M | $184.57 | — | +11,607 | — | NEW |
| 53 | GLW | 0.66% | 24,332 | $2M | $87.56 | -$247K | -4,648 | -16.0% | |
| 54 | MRVL | 0.65% | 24,786 | $2M | $84.98 | — | +24,786 | — | NEW |
| 55 | VRT | 0.63% | 12,606 | $2M | $162.01 | — | +12,606 | — | NEW |
| 56 | BE | 0.61% | 22,627 | $2M | $86.89 | — | +22,627 | — | NEW |
| 57 | C | 0.58% | 16,037 | $2M | $116.69 | -$2M | -21,678 | -57.5% | |
| 58 | ABBV | 0.58% | 8,186 | $2M | $228.49 | $243K | +1,157 | +16.5% | |
| 59 | CMCSA | 0.50% | 53,877 | $2M | $29.89 | $215K | +9,459 | +21.3% | |
| 60 | MRK | 0.50% | 15,232 | $2M | $105.26 | $118K | -2,467 | -13.9% | |
| 61 | NVDA | 0.49% | 8,559 | $2M | $186.50 | -$715K | -3,831 | -30.9% | |
| 62 | BMY | 0.48% | 29,023 | $2M | $53.94 | $143K | -2,516 | -8.0% | |
| 63 | AMGN | 0.48% | 4,713 | $2M | $327.31 | $36K | -625 | -11.7% | |
| 64 | LMT | 0.47% | 3,175 | $2M | $483.67 | -$64K | -30 | -0.9% | |
| 65 | LHX | 0.47% | 5,201 | $2M | $293.57 | -$122K | -197 | -3.6% | |
| 66 | CME | 0.47% | 5,578 | $2M | $273.08 | -$22K | -142 | -2.5% | |
| 67 | VZ | 0.47% | 37,236 | $2M | $40.73 | $14K | +3,052 | +8.9% | |
| 68 | T | 0.47% | 60,921 | $2M | $24.84 | $74K | +9,959 | +19.5% | |
| 69 | PKG | 0.47% | 7,334 | $2M | $206.23 | -$9K | +354 | +5.1% | |
| 70 | CF | 0.47% | 19,525 | $2M | $77.34 | -$25K | +2,408 | +14.1% | |
| 71 | VICI | 0.47% | 53,548 | $2M | $28.12 | $43K | +8,677 | +19.3% | |
| 72 | PNC | 0.46% | 7,182 | $1M | $208.73 | $19K | -186 | -2.5% | |
| 73 | CVX | 0.46% | 9,817 | $1M | $152.41 | -$2M | -13,369 | -57.7% | |
| 74 | KEY | 0.46% | 72,478 | $1M | $20.64 | $50K | -4,901 | -6.3% | |
| 75 | XONA.DE | 0.46% | 12,429 | $1M | $120.34 | $6K | -786 | -6.0% | |
| 76 | CVS | 0.46% | 18,831 | $1M | $79.36 | -$22K | -1,283 | -6.4% | |
| 77 | STT | 0.46% | 11,540 | $1M | $129.01 | -$69K | -1,892 | -14.1% | |
| 78 | CFG | 0.46% | 25,451 | $1M | $58.41 | -$2M | -45,186 | -64.0% | |
| 79 | USB | 0.46% | 27,763 | $1M | $53.36 | $20K | -2,473 | -8.2% | |
| 80 | 0KCI.L | 0.46% | 20,145 | $1M | $73.50 | $899 | -134 | -0.7% | |
| 81 | PAYX | 0.46% | 13,168 | $1M | $112.18 | $60K | +1,991 | +17.8% | |
| 82 | NTRS | 0.46% | 10,813 | $1M | $136.59 | -$99K | -899 | -7.7% | |
| 83 | CAG | 0.46% | 85,203 | $1M | $17.31 | $68K | +8,359 | +10.9% | |
| 84 | SNA | 0.45% | 4,265 | $1M | $344.60 | -$120K | -322 | -7.0% | |
| 85 | MET | 0.45% | 18,616 | $1M | $78.94 | -$76K | -153 | -0.8% | |
| 86 | TROW | 0.45% | 14,351 | $1M | $102.38 | $38K | +402 | +2.9% | |
| 87 | HBAN | 0.45% | 84,659 | $1M | $17.35 | $14K | +411 | +0.5% | |
| 88 | FITB | 0.45% | 31,266 | $1M | $46.81 | $7K | -1,422 | -4.3% | |
| 89 | MTB | 0.45% | 7,264 | $1M | $201.48 | -$19K | -240 | -3.2% | |
| 90 | MO | 0.45% | 25,318 | $1M | $57.66 | -$2M | -29,937 | -54.2% | |
| 91 | F | 0.45% | 110,907 | $1M | $13.12 | -$103K | -19,343 | -14.8% | |
| 92 | PFG | 0.45% | 16,472 | $1M | $88.21 | -$87K | -2,097 | -11.3% | |
| 93 | PCAR | 0.45% | 13,268 | $1M | $109.51 | -$29K | -1,807 | -12.0% | |
| 94 | VST | 0.45% | 8,995 | $1M | $161.33 | -$2M | -8,498 | -48.6% | |
| 95 | CEG | 0.45% | 4,106 | $1M | $353.27 | -$79K | -541 | -11.6% | |
| 96 | COP | 0.44% | 15,359 | $1M | $93.61 | -$53K | -404 | -2.6% | |
| 97 | PFE | 0.44% | 57,663 | $1M | $24.90 | -$107K | -2,876 | -4.8% | |
| 98 | FNF | 0.44% | 26,293 | $1M | $54.59 | -$78K | +1,280 | +5.1% | |
| 99 | MDT | 0.44% | 14,754 | $1M | $96.06 | -$117K | -1,357 | -8.4% | |
| 100 | BBY | 0.41% | 20,045 | $1M | $66.93 | -$126K | +633 | +3.3% |