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
RCL icon
51
Royal Caribbean
RCL
$72.7B
$2.06M 0.63%
+6,359
CCL icon
52
Carnival Corp
CCL
$34B
$2M 0.62%
+69,250
PINS icon
53
Pinterest
PINS
$18.1B
$1.98M 0.61%
+61,534
AVGO icon
54
Broadcom
AVGO
$1.82T
$1.95M 0.6%
5,914
-4,772
CRDO icon
55
Credo Technology Group
CRDO
$29.6B
$1.93M 0.59%
+13,244
RDDT icon
56
Reddit
RDDT
$42.3B
$1.93M 0.59%
+8,384
AFRM icon
57
Affirm
AFRM
$22.8B
$1.87M 0.58%
+25,586
LHX icon
58
L3Harris
LHX
$50.9B
$1.65M 0.51%
5,398
-11,530
ABBV icon
59
AbbVie
ABBV
$398B
$1.63M 0.5%
7,029
-664
LMT icon
60
Lockheed Martin
LMT
$102B
$1.6M 0.49%
+3,205
SNA icon
61
Snap-on
SNA
$17.6B
$1.59M 0.49%
4,587
-6
NTRS icon
62
Northern Trust
NTRS
$24.8B
$1.58M 0.49%
11,712
-1,875
STT icon
63
State Street
STT
$33B
$1.56M 0.48%
13,432
-1,710
F icon
64
Ford
F
$52.4B
$1.56M 0.48%
130,250
-7,953
SPG icon
65
Simon Property Group
SPG
$60.4B
$1.56M 0.48%
8,300
-924
MET icon
66
MetLife
MET
$50.3B
$1.55M 0.48%
18,769
+102
CME icon
67
CME Group
CME
$101B
$1.55M 0.48%
5,720
-9,765
PFE icon
68
Pfizer
PFE
$144B
$1.54M 0.48%
60,539
+371
PFG icon
69
Principal Financial Group
PFG
$18.6B
$1.54M 0.47%
18,569
-685
MS icon
70
Morgan Stanley
MS
$268B
$1.54M 0.47%
9,684
-1,493
PSX icon
71
Phillips 66
PSX
$56.3B
$1.54M 0.47%
11,316
-863
CF icon
72
CF Industries
CF
$12.4B
$1.54M 0.47%
17,117
+1,647
MDT icon
73
Medtronic
MDT
$132B
$1.53M 0.47%
16,111
-620
CEG icon
74
Constellation Energy
CEG
$112B
$1.53M 0.47%
4,647
-392
PKG icon
75
Packaging Corp of America
PKG
$18.3B
$1.52M 0.47%
6,980
-643
1 2
3
4 5