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Donoghue Forlines Dividend Mid-Cap FundMutual Fund | |
Donoghue Forlines Dividend Mid-Cap Fund | |
Last update 2021-09-23 | 47 Stocks (47 new) |
Value $10.00 Mil | Turnover 100 % |
Donoghue Forlines Dividend Mid... Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVT | Avnet Inc | 6,309 | 221.5 | New Holding | 2.330 | +2.33% | 0.010 | +3.13% | +3.08% | 4,462.9 | Hardware | |
CHE | Chemed Corp | 415 | 221.0 | New Holding | 2.330 | +2.33% | 0.000 | -16.82% | -12.67% | 6,756.5 | Healthcare Providers & Services | |
NATI | National Instruments Corp | 4,993 | 219.4 | New Holding | 2.310 | +2.31% | 0.000 | +6.27% | +64.98% | 7,965.2 | Software | |
KBR | KBR Inc | 7,016 | 217.0 | New Holding | 2.280 | +2.28% | 0.010 | -11.35% | -18.55% | 6,082.7 | Construction | |
MANT | Mantech International Corp | 2,438 | 216.8 | New Holding | 2.280 | +2.28% | 0.010 | +1.68% | +32.73% | 3,932.2 | Software | |
JBL | Jabil Inc | 5,051 | 214.8 | New Holding | 2.260 | +2.26% | 0.000 | +51.47% | +54.73% | 23,872.0 | Hardware | |
DLB | Dolby Laboratories Inc | 2,172 | 211.0 | New Holding | 2.220 | +2.22% | 0.000 | +1.17% | -1.49% | 7,330.8 | Business Services | |
CCMP | CMC Materials Inc | 1,393 | 210.8 | New Holding | 2.220 | +2.22% | 0.000 | -3.21% | -9.15% | 4,969.4 | Semiconductors | |
WLY | John Wiley & Sons Inc | 4,598 | 209.9 | New Holding | 2.210 | +2.21% | 0.010 | -9.52% | -9.02% | 2,087.7 | Media - Diversified | |
FLG | New York Community Bancorp Inc | 6,572 | 208.0 | New Holding | 2.190 | +2.19% | 0.000 | -4.05% | +20.73% | 4,667.6 | Banks |
Donoghue Forlines Dividend Mid-Cap Fund's Historical Top Holdings Breakdowns
Donoghue Forlines Dividend Mid-Cap Fund Total Holding History ($B)
Donoghue Forlines Dividend Mid-Cap Fund's Asset Allocation
Donoghue Forlines Dividend Mid-Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Donoghue Forlines Dividend Mid-Cap Fund's Hypothetical Growth since 2020-12-31
Donoghue Forlines Dividend Mid-Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Donoghue Forlines Dividend Mid-Cap Fund's Holdings Heat Map
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Donoghue Forlines Dividend Mid-Cap Fund's Holdings Bubble Chart
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