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
26
$2.1M 0.6%
10,638
-232
27
$2.05M 0.58%
8,874
+5,995
28
$2.05M 0.58%
82,090
-506
29
$2.05M 0.58%
20,046
+3,575
30
$2.05M 0.58%
+26,285
31
$1.97M 0.56%
30,724
-5,310
32
$1.92M 0.54%
73,128
-3,481
33
$1.91M 0.54%
15,389
+17
34
$1.83M 0.52%
64,723
-2,031
35
$1.81M 0.52%
13,171
+11,320
36
$1.78M 0.51%
+20,336
37
$1.73M 0.49%
16,230
-630
38
$1.7M 0.48%
13,786
-6,174
39
$1.69M 0.48%
19,520
-8,598
40
$1.69M 0.48%
18,855
-1,272
41
$1.64M 0.47%
+1,990
42
$1.62M 0.46%
+42,114
43
$1.62M 0.46%
14,676
-1,271
44
$1.61M 0.46%
3,917
-61
45
$1.59M 0.45%
23,560
-19,940
46
$1.59M 0.45%
1,866
-257
47
$1.58M 0.45%
+10,439
48
$1.56M 0.44%
8,920
-1,128
49
$1.56M 0.44%
3,323
-434
50
$1.54M 0.44%
+22,887
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