DF

Donoghue Forlines Portfolio holdings

AUM $325M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$4.68M
3
+$4M
4
NRG icon
NRG Energy
NRG
+$2.05M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

1
+$2.83M
2
+$2.36M
3
+$2.27M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
LYV icon
Live Nation Entertainment
LYV
+$1.72M

Sector Composition

1 Technology 16.04%
2 Industrials 6.64%
3 Energy 6.35%
4 Healthcare 5.29%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,791
252
– –
-2,794
253
– –
-19,134
254
– –
-8,292
255
– –
-10,296
256
– –
-1,810
257
– –
-10,049
258
– –
-1,138
259
– –
-11,112
260
– –
-1,279
261
– –
-2,483
262
– –
-5,594
263
– –
-4,454
264
– –
-36,783
265
– –
-40,562
266
– –
-35,873
267
– –
-14,339
268
– –
-5,661
269
– –
-54,247
270
– –
-20,767
271
– –
-15,671
7 8 9 10
11