$516 Million is the total value of Donoghue Forlines LLC's 199 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFNV | Buy | TRIMTABS ETF TRdonoghue frlns | $19,324,000 | +101.0% | 666,047 | +100.3% | 3.74% | +108.2% |
| TTAC | Buy | TRIMTABS ETF TRus free cash flw | $17,504,000 | +144.3% | 323,844 | +141.4% | 3.39% | +153.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $9,948,000 | +3.2% | 363,210 | +4.0% | 1.93% | +7.0% |
| EBND | New | SPDR SER TRblombrg brc emrg | $9,889,000 | – | 390,866 | +100.0% | 1.92% | – |
| TTAI | Buy | TRIMTABS ETF TRintl fre csh flw | $9,688,000 | +102.8% | 274,768 | +105.3% | 1.88% | +110.3% |
| DFHY | Buy | TRIMTABS ETF TRdonoghue forlins | $7,732,000 | -0.8% | 310,777 | +0.5% | 1.50% | +2.8% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,128,000 | – | 99,859 | +100.0% | 0.99% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,553,000 | +27.8% | 14,231 | +17.8% | 0.88% | +32.4% |
| CSCO | Buy | CISCO SYS INC | $4,528,000 | +53.6% | 83,192 | +49.6% | 0.88% | +59.2% |
| INTU | Buy | INTUIT | $3,406,000 | +111.0% | 6,314 | +91.7% | 0.66% | +118.5% |
| R | Buy | RYDER SYS INC | $3,153,000 | +15.5% | 38,124 | +3.8% | 0.61% | +19.8% |
| REM | Buy | ISHARES TRmortge rel etf | $3,096,000 | -0.1% | 85,583 | +2.5% | 0.60% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,025,000 | -0.3% | 18,731 | +1.7% | 0.59% | +3.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,905,000 | – | 22,349 | +100.0% | 0.56% | – |
| EVR | Buy | EVERCORE INCclass a | $2,892,000 | +65.8% | 21,635 | +74.6% | 0.56% | +71.8% |
| CG | Buy | CARLYLE GROUP INC | $2,861,000 | +128.1% | 60,517 | +124.4% | 0.55% | +136.8% |
| HUBS | Buy | HUBSPOT INC | $2,802,000 | +288.1% | 4,144 | +234.5% | 0.54% | +302.2% |
| IRM | Buy | IRON MTN INC NEW | $2,744,000 | +137.6% | 63,149 | +131.4% | 0.53% | +145.8% |
| LLY | New | LILLY ELI & CO | $2,693,000 | – | 11,654 | +100.0% | 0.52% | – |
| NRG | New | NRG ENERGY INC | $2,690,000 | – | 65,879 | +100.0% | 0.52% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,680,000 | +177.7% | 16,310 | +161.0% | 0.52% | +188.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,595,000 | -4.8% | 18,681 | +0.5% | 0.50% | -1.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,483,000 | +243.9% | 16,226 | +225.3% | 0.48% | +256.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,442,000 | +1.4% | 80,279 | +8.0% | 0.47% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,405,000 | +78.3% | 34,434 | +75.8% | 0.47% | +84.9% |
| TTC | Buy | TORO CO | $2,298,000 | -5.2% | 23,588 | +6.9% | 0.44% | -1.8% |
| PFE | Buy | PFIZER INC | $2,255,000 | +88.7% | 52,433 | +71.9% | 0.44% | +96.0% |
| TRGP | New | TARGA RES CORP | $2,114,000 | – | 42,960 | +100.0% | 0.41% | – |
| BYD | New | BOYD GAMING CORP | $1,947,000 | – | 30,772 | +100.0% | 0.38% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,940,000 | – | 19,233 | +100.0% | 0.38% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,897,000 | – | 12,521 | +100.0% | 0.37% | – |
| CERN | Buy | CERNER CORP | $1,868,000 | +115.0% | 26,496 | +138.3% | 0.36% | +123.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,871,000 | +1.9% | 19,854 | +4.3% | 0.36% | +5.5% |
| MORN | New | MORNINGSTAR INC | $1,822,000 | – | 7,033 | +100.0% | 0.35% | – |
| HCA | New | HCA HEALTHCARE INC | $1,810,000 | – | 7,457 | +100.0% | 0.35% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,800,000 | -3.7% | 13,984 | +6.5% | 0.35% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,777,000 | -2.4% | 3,123 | +11.7% | 0.34% | +1.2% |
| ULTA | New | ULTA BEAUTY INC | $1,759,000 | – | 4,875 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,740,000 | – | 651 | +100.0% | 0.34% | – |
| BX | New | BLACKSTONE INC | $1,742,000 | – | 14,976 | +100.0% | 0.34% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,734,000 | +0.2% | 8,370 | +1.7% | 0.34% | +4.0% |
| CDW | New | CDW CORP | $1,712,000 | – | 9,408 | +100.0% | 0.33% | – |
| GRMN | New | GARMIN LTD | $1,678,000 | – | 10,792 | +100.0% | 0.32% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,678,000 | – | 2,307 | +100.0% | 0.32% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,642,000 | – | 9,508 | +100.0% | 0.32% | – |
| MAT | Buy | MATTEL INC | $1,639,000 | -4.3% | 88,313 | +3.6% | 0.32% | -0.9% |
| YETI | New | YETI HLDGS INC | $1,626,000 | – | 18,980 | +100.0% | 0.32% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,603,000 | – | 13,382 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $1,593,000 | -3.8% | 14,769 | +0.4% | 0.31% | -0.3% |
| KSS | New | KOHLS CORP | $1,549,000 | – | 32,896 | +100.0% | 0.30% | – |
| AMGN | Buy | AMGEN INC | $1,404,000 | -6.8% | 6,602 | +6.8% | 0.27% | -3.5% |
| CRM | New | SALESFORCE COM INC | $1,259,000 | – | 4,643 | +100.0% | 0.24% | – |
| OKE | New | ONEOK INC NEW | $1,236,000 | – | 21,317 | +100.0% | 0.24% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,215,000 | – | 21,593 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,198,000 | – | 2,081 | +100.0% | 0.23% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,182,000 | – | 58,387 | +100.0% | 0.23% | – |
| WMB | Buy | WILLIAMS COS INC | $1,184,000 | -0.9% | 45,656 | +1.5% | 0.23% | +2.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,130,000 | +4.9% | 46,249 | +18.6% | 0.22% | +9.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,126,000 | -3.3% | 90,860 | +6.1% | 0.22% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,122,000 | +7.9% | 7,144 | +10.7% | 0.22% | +11.9% |
| GPC | Buy | GENUINE PARTS CO | $1,115,000 | -2.3% | 9,194 | +1.9% | 0.22% | +1.4% |
| COST | New | COSTCO WHSL CORP NEW | $1,109,000 | – | 2,468 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $1,112,000 | – | 20,869 | +100.0% | 0.22% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,107,000 | -4.0% | 15,281 | +6.1% | 0.21% | -0.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,092,000 | -2.5% | 30,915 | +9.7% | 0.21% | +1.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,077,000 | -5.1% | 13,425 | +6.2% | 0.21% | -1.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,080,000 | -22.5% | 4,130 | +14.6% | 0.21% | -19.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,053,000 | -12.5% | 18,909 | +2.0% | 0.20% | -9.3% |
| ABT | New | ABBOTT LABS | $1,049,000 | – | 8,878 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $1,046,000 | – | 19,936 | +100.0% | 0.20% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,039,000 | +0.6% | 7,301 | +1.7% | 0.20% | +4.1% |
| MMM | Buy | 3M CO | $1,028,000 | -11.3% | 5,858 | +0.4% | 0.20% | -8.3% |
| BBY | New | BEST BUY INC | $1,020,000 | – | 9,650 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $1,021,000 | – | 5,210 | +100.0% | 0.20% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,002,000 | +27.2% | 1,506 | +16.7% | 0.19% | +32.0% |
| SGEN | Buy | SEAGEN INC | $985,000 | +11.6% | 5,798 | +3.7% | 0.19% | +15.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $976,000 | +6.7% | 9,380 | +2.1% | 0.19% | +10.5% |
| DDOG | Buy | DATADOG INC | $978,000 | +43.4% | 6,919 | +5.6% | 0.19% | +48.8% |
| QCOM | New | QUALCOMM INC | $960,000 | – | 7,445 | +100.0% | 0.19% | – |
| ADI | New | ANALOG DEVICES INC | $918,000 | – | 5,479 | +100.0% | 0.18% | – |
| RMD | Buy | RESMED INC | $904,000 | +12.3% | 3,429 | +5.0% | 0.18% | +16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $882,000 | -4.4% | 144,521 | +2.4% | 0.17% | -0.6% |
| DT | Buy | DYNATRACE INC | $833,000 | +37.7% | 11,731 | +13.2% | 0.16% | +42.5% |
| VMW | New | VMWARE INC | $816,000 | – | 5,485 | +100.0% | 0.16% | – |
| MRNA | Buy | MODERNA INC | $809,000 | +83.0% | 2,101 | +11.6% | 0.16% | +89.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $787,000 | – | 2,805 | +100.0% | 0.15% | – |
| QRVO | Buy | QORVO INC | $764,000 | -13.5% | 4,570 | +1.2% | 0.15% | -10.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $745,000 | – | 3,805 | +100.0% | 0.14% | – |
| NVAX | Buy | NOVAVAX INC | $740,000 | -1.7% | 3,571 | +0.7% | 0.14% | +1.4% |
| CTXS | Buy | CITRIX SYS INC | $736,000 | -1.1% | 6,851 | +8.0% | 0.14% | +2.9% |
| EXPE | New | EXPEDIA GROUP INC | $705,000 | – | 4,301 | +100.0% | 0.14% | – |
| GDDY | Buy | GODADDY INCcl a | $698,000 | -12.6% | 10,013 | +8.9% | 0.14% | -9.4% |
| ZS | New | ZSCALER INC | $680,000 | – | 2,594 | +100.0% | 0.13% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $683,000 | +51.1% | 24,726 | +30.4% | 0.13% | +57.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $669,000 | +23.9% | 26,452 | +33.3% | 0.13% | +28.7% |
| FICO | Buy | FAIR ISAAC CORP | $655,000 | -15.2% | 1,645 | +7.2% | 0.13% | -11.8% |
| LII | Buy | LENNOX INTL INC | $646,000 | -13.4% | 2,197 | +3.3% | 0.12% | -10.1% |
| INCY | Buy | INCYTE CORP | $644,000 | +11.2% | 9,363 | +36.0% | 0.12% | +15.7% |
| BIIB | New | BIOGEN INC | $640,000 | – | 2,260 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $642,000 | – | 2,861 | +100.0% | 0.12% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $635,000 | +14.2% | 12,880 | +0.8% | 0.12% | +18.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $618,000 | – | 449 | +100.0% | 0.12% | – |
| NVCR | Buy | NOVOCURE LTD | $616,000 | -33.6% | 5,301 | +26.7% | 0.12% | -31.2% |
| BC | Buy | BRUNSWICK CORP | $600,000 | -2.1% | 6,300 | +2.5% | 0.12% | +0.9% |
| TECH | New | BIO-TECHNE CORP | $559,000 | – | 1,154 | +100.0% | 0.11% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $532,000 | +5.6% | 22,100 | +19.8% | 0.10% | +9.6% |
| BSY | New | BENTLEY SYS INC | $530,000 | – | 8,743 | +100.0% | 0.10% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $529,000 | +19.4% | 5,142 | +2.2% | 0.10% | +22.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $523,000 | +21.6% | 16,354 | +5.3% | 0.10% | +26.2% |
| JCOM | Buy | J2 GLOBAL INC | $523,000 | +31.1% | 3,825 | +31.9% | 0.10% | +34.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $518,000 | – | 8,301 | +100.0% | 0.10% | – |
| ZEN | New | ZENDESK INC | $512,000 | – | 4,395 | +100.0% | 0.10% | – |
| VNT | Buy | VONTIER CORPORATION | $499,000 | +4.6% | 14,864 | +1.5% | 0.10% | +9.0% |
| ABMD | New | ABIOMED INC | $502,000 | – | 1,543 | +100.0% | 0.10% | – |
| CGNX | New | COGNEX CORP | $488,000 | – | 6,081 | +100.0% | 0.10% | – |
| NOVT | Buy | NOVANTA INC | $482,000 | +16.7% | 3,121 | +1.8% | 0.09% | +20.8% |
| HAS | New | HASBRO INC | $470,000 | – | 5,268 | +100.0% | 0.09% | – |
| STAA | Buy | STAAR SURGICAL CO | $471,000 | +4.9% | 3,668 | +24.6% | 0.09% | +8.3% |
| WIX | New | WIX COM LTD | $449,000 | – | 2,289 | +100.0% | 0.09% | – |
| CVAC | New | CUREVAC N V | $444,000 | – | 8,124 | +100.0% | 0.09% | – |
| CIEN | New | CIENA CORP | $411,000 | – | 8,003 | +100.0% | 0.08% | – |
| SONO | Buy | SONOS INC | $349,000 | -2.0% | 10,792 | +6.7% | 0.07% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 4.3% |
| PFIZER INC | 22 | Q3 2023 | 1.9% |
| SPDR SER TR | 20 | Q3 2023 | 8.9% |
| WILLIAMS COS INC DEL | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 19 | Q3 2023 | 9.0% |
| ISHARES TR | 19 | Q1 2023 | 6.2% |
| GILEAD SCIENCES INC | 19 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 1.8% |
| ISHARES TR | 18 | Q2 2023 | 31.0% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q3 2023 | 1.8% |
View Donoghue Forlines LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Donoghue Forlines LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.