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
$325M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.21M
3
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.13M
5
SNPS icon
Synopsys
SNPS
+$2.76M

Top Sells

1
+$20M
2
+$6.64M
3
+$3.52M
4
HOOD icon
Robinhood
HOOD
+$3.38M
5
STX icon
Seagate
STX
+$3.32M

Sector Composition

1 Technology 14.26%
2 Financials 11.54%
3 Healthcare 7.1%
4 Communication Services 4.72%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$65.8B
$2.26M 0.7%
16,350
-11,754
CMI icon
27
Cummins
CMI
$68.5B
$2.26M 0.7%
+5,357
APH icon
28
Amphenol
APH
$170B
$2.26M 0.7%
18,279
-10,760
BKR icon
29
Baker Hughes
BKR
$49.5B
$2.25M 0.69%
+46,282
CDNS icon
30
Cadence Design Systems
CDNS
$84.3B
$2.25M 0.69%
6,415
-2,382
GS icon
31
Goldman Sachs
GS
$243B
$2.25M 0.69%
+2,825
SOFI icon
32
SoFi Technologies
SOFI
$35B
$2.25M 0.69%
+85,085
IQV icon
33
IQVIA
IQV
$38.9B
$2.24M 0.69%
+11,810
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.8T
$2.22M 0.69%
+9,151
EME icon
35
Emcor
EME
$27.2B
$2.22M 0.68%
+3,419
FAST icon
36
Fastenal
FAST
$46.1B
$2.22M 0.68%
+45,269
AMD icon
37
Advanced Micro Devices
AMD
$358B
$2.21M 0.68%
+13,645
URI icon
38
United Rentals
URI
$51.2B
$2.19M 0.68%
+2,295
HPE icon
39
Hewlett Packard
HPE
$28.9B
$2.18M 0.67%
+88,852
EXPE icon
40
Expedia Group
EXPE
$31.7B
$2.15M 0.66%
+10,077
LVS icon
41
Las Vegas Sands
LVS
$47B
$2.14M 0.66%
+39,847
INCY icon
42
Incyte
INCY
$20B
$2.14M 0.66%
+25,177
TSCO icon
43
Tractor Supply
TSCO
$28.4B
$2.11M 0.65%
+37,151
ADM icon
44
Archer Daniels Midland
ADM
$29.1B
$2.11M 0.65%
+35,362
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$60.1B
$2.11M 0.65%
+4,627
ANET icon
46
Arista Networks
ANET
$161B
$2.1M 0.65%
+14,439
CBRE icon
47
CBRE Group
CBRE
$47.4B
$2.1M 0.65%
+13,353
HUM icon
48
Humana
HUM
$29.1B
$2.07M 0.64%
+7,938
SYF icon
49
Synchrony
SYF
$28.1B
$2.06M 0.64%
+29,055
MSI icon
50
Motorola Solutions
MSI
$62.2B
$2.06M 0.64%
+4,508
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