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
$351M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.19M
5
VRT icon
Vertiv
VRT
+$3.14M

Top Sells

1
+$28.2M
2
+$14.1M
3
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.88M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

1 Technology 14.88%
2 Financials 12.02%
3 Healthcare 7.36%
4 Industrials 5.8%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$164B
$2.87M 0.82%
+29,039
MSFT icon
27
Microsoft
MSFT
$3.79T
$2.84M 0.81%
+5,718
DLTR icon
28
Dollar Tree
DLTR
$21.4B
$2.84M 0.81%
+28,686
ZS icon
29
Zscaler
ZS
$47.4B
$2.83M 0.81%
+9,013
CBOE icon
30
Cboe Global Markets
CBOE
$27B
$2.83M 0.81%
+12,124
COR icon
31
Cencora
COR
$70.2B
$2.83M 0.81%
+9,428
SBAC icon
32
SBA Communications
SBAC
$21B
$2.82M 0.81%
+12,024
HCA icon
33
HCA Healthcare
HCA
$108B
$2.82M 0.8%
+7,352
EXE
34
Expand Energy Corp
EXE
$27.9B
$2.82M 0.8%
+24,079
CW icon
35
Curtiss-Wright
CW
$20.3B
$2.8M 0.8%
+5,730
VRSN icon
36
VeriSign
VRSN
$23.4B
$2.79M 0.8%
9,659
+103
SCHW icon
37
Charles Schwab
SCHW
$168B
$2.79M 0.8%
+30,572
INTU icon
38
Intuit
INTU
$185B
$2.78M 0.79%
+3,532
DG icon
39
Dollar General
DG
$23B
$2.77M 0.79%
+24,248
ULTA icon
40
Ulta Beauty
ULTA
$23.7B
$2.77M 0.79%
+5,914
CHTR icon
41
Charter Communications
CHTR
$26.3B
$2.76M 0.79%
+6,760
HIG icon
42
Hartford Financial Services
HIG
$37.3B
$2.76M 0.79%
+21,729
WRB icon
43
W.R. Berkley
WRB
$29.3B
$2.74M 0.78%
+37,334
FIS icon
44
Fidelity National Information Services
FIS
$33.3B
$2.71M 0.77%
+33,341
CDNS icon
45
Cadence Design Systems
CDNS
$85.7B
$2.71M 0.77%
+8,797
MNST icon
46
Monster Beverage
MNST
$69.7B
$2.7M 0.77%
+43,178
PLTR icon
47
Palantir
PLTR
$415B
$2.7M 0.77%
19,817
-7,103
VEEV icon
48
Veeva Systems
VEEV
$48.1B
$2.7M 0.77%
+9,367
ZM icon
49
Zoom
ZM
$25.2B
$2.7M 0.77%
+34,578
OKTA icon
50
Okta
OKTA
$14.8B
$2.69M 0.77%
+26,907
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