Asset Manager
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Donoghue Forlines LLC
Market Value
$357M
+10.5%
Holdings
159
+15
New Purchases
46
Added To
39
Closed
43
Reduced
31
Top 10 Concentration
38.7%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 12.04% | 0.00% | +12.04% | $43M |
| BIL | 8.81% | 0.00% | +8.81% | $31M |
| SHY | 1.95% | 0.00% | +1.95% | $7M |
| VGSH | 1.95% | 0.00% | +1.95% | $7M |
| XTRE | 1.29% | 0.00% | +1.29% | $5M |
| EIX | 1.21% | 0.00% | +1.21% | $4M |
| TGT | 1.20% | 0.00% | +1.20% | $4M |
| ADI | 0.94% | 0.00% | +0.94% | $3M |
| BMY | 1.42% | 0.48% | +0.93% | $5M |
| GILD | 0.90% | 0.00% | +0.90% | $3M |
| FTI | 0.77% | 0.00% | +0.77% | $3M |
| PFG | 1.21% | 0.45% | +0.76% | $4M |
| MTB | 1.20% | 0.45% | +0.75% | $4M |
| ON | 0.75% | 0.00% | +0.75% | $3M |
| KEY | 1.20% | 0.46% | +0.74% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 0.00% | 10.13% | -10.13% | $0 |
| SPHY | 0.00% | 7.94% | -7.94% | $0 |
| SRLN | 0.00% | 7.48% | -7.48% | $0 |
| XFIV | 7.46% | 10.16% | -2.69% | $27M |
| BKLN | 0.00% | 1.72% | -1.72% | $0 |
| MS | 0.00% | 1.25% | -1.25% | $0 |
| AAPL | 0.00% | 1.14% | -1.14% | $0 |
| STX | 0.00% | 1.08% | -1.08% | $0 |
| TSLA | 0.00% | 0.90% | -0.90% | $0 |
| AVGO | 0.00% | 0.81% | -0.81% | $0 |
| KLAC | 0.00% | 0.78% | -0.78% | $0 |
| TTWO | 0.00% | 0.74% | -0.74% | $0 |
| MNST | 0.00% | 0.74% | -0.74% | $0 |
| CASY | 0.00% | 0.73% | -0.73% | $0 |
| L | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $49M | 13.6% |
| Large Cap | 113 | $230M | 64.3% |
| Mid Cap | 5 | $43M | 12.0% |
| Small Cap | 1 | $27M | 7.5% |
| Micro Cap | 2 | $9M | 2.6% |
Portfolio Analytics
Avg Market Cap
$243.6B
Median Market Cap
$69.2B
Avg P/E
34.7
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
148
# ETFs / Funds
11
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | 12.04% | 1,474,666 | $43M | $29.18 | — | +1,474,666 | — | NEW |
| 2 | BIL | 8.81% | 343,455 | $31M | $91.64 | — | +343,455 | — | NEW |
| 3 | XFIV | 7.46% | 542,573 | $27M | $49.16 | -$6M | -121,332 | -18.3% | |
| 4 | SHY | 1.95% | 84,477 | $7M | $82.57 | — | +84,477 | — | NEW |
| 5 | VGSH | 1.95% | 119,000 | $7M | $58.54 | — | +119,000 | — | NEW |
| 6 | BMY | 1.42% | 83,403 | $5M | $60.65 | $3M | +54,380 | +187.4% | |
| 7 | DFTT | 1.35% | 197,040 | $5M | $24.48 | $3M | +104,729 | +113.5% | |
| 8 | XTRE | 1.29% | 93,349 | $5M | $49.51 | — | +93,349 | — | NEW |
| 9 | EIX | 1.21% | 58,994 | $4M | $73.18 | — | +58,994 | — | NEW |
| 10 | PFG | 1.21% | 47,843 | $4M | $90.11 | $3M | +31,371 | +190.4% | |
| 11 | TGT | 1.20% | 35,528 | $4M | $121.20 | — | +35,528 | — | NEW |
| 12 | KEY | 1.20% | 214,760 | $4M | $20.05 | $3M | +142,282 | +196.3% | |
| 13 | MTB | 1.20% | 20,762 | $4M | $206.72 | $3M | +13,498 | +185.8% | |
| 14 | VZ | 1.17% | 83,283 | $4M | $50.20 | $3M | +46,047 | +123.7% | |
| 15 | XONA.DE | 1.15% | 24,266 | $4M | $169.66 | $3M | +11,837 | +95.2% | |
| 16 | CMCSA | 1.11% | 138,031 | $4M | $28.71 | $2M | +84,154 | +156.2% | |
| 17 | JNJ | 1.03% | 15,014 | $4M | $244.44 | -$506K | -5,164 | -25.6% | |
| 18 | MRK | 1.00% | 29,649 | $4M | $120.29 | $2M | +14,417 | +94.7% | |
| 19 | LRCX | 0.94% | 15,709 | $3M | $213.66 | $721K | +313 | +2.0% | |
| 20 | AMAT | 0.94% | 9,805 | $3M | $341.79 | $930K | +382 | +4.0% | |
| 21 | ADI | 0.94% | 10,519 | $3M | $318.14 | — | +10,519 | — | NEW |
| 22 | GILD | 0.90% | 23,126 | $3M | $139.37 | — | +23,126 | — | NEW |
| 23 | LMT | 0.87% | 5,161 | $3M | $604.39 | $2M | +1,986 | +62.5% | |
| 24 | CIEN | 0.82% | 7,515 | $3M | $388.23 | $502K | -2,815 | -27.2% | |
| 25 | MU | 0.81% | 8,533 | $3M | $337.84 | $50K | -1,392 | -14.0% | |
| 26 | CVX | 0.79% | 13,580 | $3M | $206.90 | $1M | +3,763 | +38.3% | |
| 27 | FTI | 0.77% | 39,678 | $3M | $69.13 | — | +39,678 | — | NEW |
| 28 | ON | 0.75% | 43,121 | $3M | $61.92 | — | +43,121 | — | NEW |
| 29 | LITE | 0.75% | 3,797 | $3M | $702.76 | $361K | -2,464 | -39.4% | |
| 30 | GOOGL | 0.75% | 9,277 | $3M | $287.56 | -$820K | -1,867 | -16.8% | |
| 31 | GLW | 0.74% | 19,392 | $3M | $135.97 | $506K | -4,940 | -20.3% | |
| 32 | ROST | 0.73% | 12,000 | $3M | $216.63 | $329K | -605 | -4.8% | |
| 33 | WAB | 0.73% | 10,384 | $3M | $249.91 | — | +10,384 | — | NEW |
| 34 | CB | 0.72% | 7,914 | $3M | $325.93 | $167K | +186 | +2.4% | |
| 35 | ENTG | 0.72% | 21,988 | $3M | $117.24 | — | +21,988 | — | NEW |
| 36 | WDC | 0.72% | 9,504 | $3M | $270.49 | $401K | -3,092 | -24.6% | |
| 37 | KEYS | 0.71% | 8,988 | $3M | $282.37 | — | +8,988 | — | NEW |
| 38 | 0HQN.L | 0.71% | 8,994 | $3M | $281.07 | $218K | -208 | -2.3% | |
| 39 | WBD | 0.71% | 91,840 | $3M | $27.46 | $285K | +14,228 | +18.3% | |
| 40 | FDX | 0.70% | 7,069 | $3M | $356.18 | — | +7,069 | — | NEW |
| 41 | SPG | 0.70% | 13,474 | $3M | $186.53 | -$1M | -7,325 | -35.2% | |
| 42 | GRMN | 0.70% | 10,819 | $3M | $232.01 | — | +10,819 | — | NEW |
| 43 | TER | 0.70% | 8,461 | $3M | $296.46 | $334K | -2,775 | -24.7% | |
| 44 | CME | 0.70% | 8,419 | $2M | $295.35 | $963K | +2,841 | +50.9% | |
| 45 | TPR | 0.69% | 17,567 | $2M | $141.11 | — | +17,567 | — | NEW |
| 46 | RBC | 0.69% | 4,560 | $2M | $543.12 | — | +4,560 | — | NEW |
| 47 | SNDK | 0.69% | 3,893 | $2M | $635.34 | $137K | -5,949 | -60.5% | |
| 48 | CHTR | 0.69% | 11,386 | $2M | $215.88 | — | +11,386 | — | NEW |
| 49 | AME | 0.68% | 11,389 | $2M | $214.36 | — | +11,389 | — | NEW |
| 50 | CL | 0.68% | 28,509 | $2M | $85.23 | — | +28,509 | — | NEW |
| 51 | COHR | 0.68% | 10,162 | $2M | $238.21 | $278K | -1,445 | -12.4% | |
| 52 | DXCM | 0.68% | 38,524 | $2M | $62.80 | — | +38,524 | — | NEW |
| 53 | OMC | 0.67% | 31,911 | $2M | $75.31 | — | +31,911 | — | NEW |
| 54 | MSI | 0.67% | 5,522 | $2M | $433.97 | — | +5,522 | — | NEW |
| 55 | CHD | 0.67% | 25,632 | $2M | $93.32 | — | +25,632 | — | NEW |
| 56 | ATI | 0.66% | 16,225 | $2M | $145.46 | — | +16,225 | — | NEW |
| 57 | TDY | 0.66% | 3,893 | $2M | $605.01 | — | +3,893 | — | NEW |
| 58 | DG | 0.59% | 17,637 | $2M | $118.73 | — | +17,637 | — | NEW |
| 59 | EOG | 0.51% | 12,564 | $2M | $144.57 | — | +12,564 | — | NEW |
| 60 | PSX | 0.50% | 9,829 | $2M | $182.18 | $457K | -508 | -4.9% | |
| 61 | T | 0.50% | 61,299 | $2M | $28.99 | $264K | +378 | +0.6% | |
| 62 | ARES | 0.49% | 16,092 | $2M | $109.10 | — | +16,092 | — | NEW |
| 63 | 0KCI.L | 0.49% | 19,422 | $2M | $90.39 | $275K | -723 | -3.6% | |
| 64 | HPQ | 0.48% | 90,210 | $2M | $19.21 | $434K | +31,908 | +54.7% | |
| 65 | FITB | 0.48% | 36,947 | $2M | $46.46 | $253K | +5,681 | +18.2% | |
| 66 | PRU | 0.48% | 17,541 | $2M | $97.69 | — | +17,541 | — | NEW |
| 67 | PFE | 0.48% | 61,001 | $2M | $28.08 | $277K | +3,338 | +5.8% | |
| 68 | QSR | 0.48% | 23,122 | $2M | $73.90 | -$501K | -9,267 | -28.6% | |
| 69 | CFG | 0.48% | 28,479 | $2M | $59.97 | $221K | +3,028 | +11.9% | |
| 70 | KMI | 0.47% | 50,336 | $2M | $33.53 | — | +50,336 | — | NEW |
| 71 | PNC | 0.47% | 8,096 | $2M | $208.09 | $186K | +914 | +12.7% | |
| 72 | EXE | 0.47% | 15,335 | $2M | $109.78 | -$484K | -4,306 | -21.9% | |
| 73 | MET | 0.47% | 23,803 | $2M | $70.72 | $214K | +5,187 | +27.9% | |
| 74 | TROW | 0.47% | 18,643 | $2M | $90.14 | $211K | +4,292 | +29.9% | |
| 75 | TFC | 0.47% | 36,483 | $2M | $45.97 | — | +36,483 | — | NEW |
| 76 | STT | 0.47% | 13,223 | $2M | $126.56 | $185K | +1,683 | +14.6% | |
| 77 | HBAN | 0.47% | 106,485 | $2M | $15.65 | $198K | +21,826 | +25.8% | |
| 78 | RF | 0.46% | 63,543 | $2M | $26.12 | — | +63,543 | — | NEW |
| 79 | USB | 0.46% | 31,883 | $2M | $52.01 | $177K | +4,120 | +14.8% | |
| 80 | MO | 0.46% | 25,099 | $2M | $65.99 | $196K | -219 | -0.9% | |
| 81 | PGR | 0.46% | 8,274 | $2M | $198.24 | — | +8,274 | — | NEW |
| 82 | ACN | 0.46% | 8,265 | $2M | $198.29 | — | +8,265 | — | NEW |
| 83 | FNF | 0.46% | 35,299 | $2M | $46.38 | $202K | +9,006 | +34.2% | |
| 84 | NRG | 0.46% | 11,201 | $2M | $146.14 | -$2M | -11,272 | -50.2% | |
| 85 | PAYX | 0.46% | 17,717 | $2M | $92.12 | $155K | +4,549 | +34.5% | |
| 86 | WRB | 0.46% | 24,541 | $2M | $66.28 | -$786K | -9,860 | -28.7% | |
| 87 | UPS | 0.45% | 16,522 | $2M | $98.38 | — | +16,522 | — | NEW |
| 88 | IBM | 0.45% | 6,691 | $2M | $242.39 | -$856K | -1,675 | -20.0% | |
| 89 | MDT | 0.45% | 18,708 | $2M | $86.65 | $204K | +3,954 | +26.8% | |
| 90 | KHC | 0.45% | 71,979 | $2M | $22.49 | — | +71,979 | — | NEW |
| 91 | VICI | 0.45% | 58,588 | $2M | $27.32 | $95K | +5,040 | +9.4% | |
| 92 | ABBV | 0.45% | 7,314 | $2M | $217.49 | -$280K | -872 | -10.7% | |
| 93 | CVS | 0.44% | 21,992 | $2M | $71.82 | $85K | +3,161 | +16.8% | |
| 94 | UNH | 0.44% | 5,837 | $2M | $270.59 | — | +5,837 | — | NEW |
| 95 | VST | 0.44% | 10,459 | $2M | $150.33 | $121K | +1,464 | +16.3% | |
| 96 | FIS | 0.44% | 33,198 | $2M | $46.91 | — | +33,198 | — | NEW |
| 97 | CCI | 0.43% | 19,022 | $2M | $81.31 | — | +19,022 | — | NEW |
| 98 | CEG | 0.43% | 5,534 | $2M | $279.25 | $95K | +1,428 | +34.8% | |
| 99 | LLY | 0.34% | 1,334 | $1M | $919.77 | -$2M | -1,499 | -52.9% | |
| 100 | WMT | 0.29% | 8,346 | $1M | $124.28 | -$1M | -11,902 | -58.8% |