DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$15.9M
4
TSLA icon
Tesla
TSLA
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.71M

Top Sells

1
+$33.2M
2
+$33.2M
3
+$18.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$9.01M
5
SNPS icon
Synopsys
SNPS
+$2.76M

Sector Composition

1 Technology 15.8%
2 Financials 12.75%
3 Healthcare 7.12%
4 Communication Services 5.46%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$25.7B
$2.41M 0.75%
+34,401
CB icon
27
Chubb
CB
$128B
$2.41M 0.75%
+7,728
TTWO icon
28
Take-Two Interactive
TTWO
$38.6B
$2.38M 0.74%
+9,315
MNST icon
29
Monster Beverage
MNST
$75.4B
$2.38M 0.74%
+31,027
CASY icon
30
Casey's General Stores
CASY
$24.5B
$2.37M 0.73%
+4,294
L icon
31
Loews
L
$22.3B
$2.35M 0.73%
+22,333
SNDK
32
Sandisk
SNDK
$97.7B
$2.34M 0.72%
+9,842
FOXA icon
33
Fox Class A
FOXA
$24.4B
$2.33M 0.72%
+31,945
DFTT
34
DF Tactical 30 ETF
DFTT
$28M
$2.32M 0.72%
+92,311
CBOE icon
35
Cboe Global Markets
CBOE
$30.3B
$2.31M 0.71%
+9,202
LITE icon
36
Lumentum
LITE
$44.4B
$2.31M 0.71%
+6,261
CINF icon
37
Cincinnati Financial
CINF
$25.5B
$2.3M 0.71%
+14,092
EA icon
38
Electronic Arts
EA
$49.9B
$2.3M 0.71%
11,263
-1,491
EXAS icon
39
Exact Sciences
EXAS
$19.8B
$2.3M 0.71%
+22,634
FSLR icon
40
First Solar
FSLR
$21B
$2.28M 0.71%
+8,739
COR icon
41
Cencora
COR
$68.1B
$2.27M 0.7%
+6,724
ROST icon
42
Ross Stores
ROST
$66.7B
$2.27M 0.7%
+12,605
STLD icon
43
Steel Dynamics
STLD
$24.7B
$2.27M 0.7%
+13,384
TJX icon
44
TJX Companies
TJX
$173B
$2.26M 0.7%
+14,721
WMT icon
45
Walmart Inc
WMT
$1.01T
$2.26M 0.7%
+20,248
WBD icon
46
Warner Bros
WBD
$67.3B
$2.24M 0.69%
+77,612
CMI icon
47
Cummins
CMI
$74B
$2.23M 0.69%
4,364
-993
QSR icon
48
Restaurant Brands International
QSR
$25.2B
$2.21M 0.68%
+32,389
TER icon
49
Teradyne
TER
$44.8B
$2.17M 0.67%
11,236
-7,195
WDC icon
50
Western Digital
WDC
$92.3B
$2.17M 0.67%
12,596
-10,255
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