DF

Donoghue Forlines Dividend Mid-Cap Fund

Mutual Fund
Donoghue Forlines Dividend Mid-Cap Fund
Last update 2021-09-23 47 Stocks (47 new)
Value $10.00 Mil Turnover 100 %
Countries:
Donoghue Forlines Dividend Mid... Top Holdings of 2020-12-31 View Full List
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)

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Donoghue Forlines Dividend Mid-Cap Fund's Asset Allocation

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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 %

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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