DF
Donoghue Forlines Portfolio holdings
AUM
$323M
1-Year Est. Return
42.5%
This Fund
S&P 500
1 Year Est. Return
+42.5%
AUM
$323M
AUM Growth
-$1.13M
(-0.35%)
Holding
146
Top Buys
| 1 | +$33M | |
| 2 | +$32.9M | |
| 3 | +$15.9M | |
| 4 |
Tesla
TSLA
|
+$2.88M |
| 5 |
Eli Lilly
LLY
|
+$2.71M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$33.2M | |
| 3 | +$18.6M | |
| 4 |
BlackRock Floating Rate Income Trust
BGT
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corp
EXE
$25.7B
| $2.17M | 0.67% |
+19,641
|
|
||
52
Coherent
COHR
$45.5B
| $2.14M | 0.66% |
+11,607
|
|
||
53
Corning
GLW
$111B
| $2.13M | 0.66% |
24,332
-4,648
|
|
||
54
Marvell Technology
MRVL
$76.7B
| $2.11M | 0.65% |
+24,786
|
|
||
55
Vertiv
VRT
$99B
| $2.04M | 0.63% |
+12,606
|
|
||
56
Bloom Energy
BE
$43.3B
| $1.97M | 0.61% |
+22,627
|
|
||
57
Citigroup
C
$185B
| $1.87M | 0.58% |
16,037
-21,678
|
|
||
58
AbbVie
ABBV
$388B
| $1.87M | 0.58% |
8,186
+1,157
|
|
||
59
Comcast
CMCSA
$109B
| $1.61M | 0.5% |
53,877
+9,459
|
|
||
60
Merck
MRK
$286B
| $1.6M | 0.5% |
15,232
-2,467
|
|
||
61
NVIDIA
NVDA
$4.38T
| $1.6M | 0.49% |
8,559
-3,831
|
|
||
62
Bristol-Myers Squibb
BMY
$120B
| $1.57M | 0.48% |
29,023
-2,516
|
|
||
63
Amgen
AMGN
$197B
| $1.54M | 0.48% |
4,713
-625
|
|
||
64
Lockheed Martin
LMT
$149B
| $1.54M | 0.47% |
3,175
-30
|
|
||
65
L3Harris
LHX
$67B
| $1.53M | 0.47% |
5,201
-197
|
|
||
66
CME Group
CME
$112B
| $1.52M | 0.47% |
5,578
-142
|
|
||
67
Verizon
VZ
$217B
| $1.52M | 0.47% |
37,236
+3,052
|
|
||
68
AT&T
T
$194B
| $1.51M | 0.47% |
60,921
+9,959
|
|
||
69
Packaging Corp of America
PKG
$19.1B
| $1.51M | 0.47% |
7,334
+354
|
|
||
70
CF Industries
CF
$19.9B
| $1.51M | 0.47% |
19,525
+2,408
|
|
||
71
VICI Properties
VICI
$30.4B
| $1.51M | 0.47% |
53,548
+8,677
|
|
||
72
PNC Financial Services
PNC
$81.1B
| $1.5M | 0.46% |
7,182
-186
|
|
||
73
Chevron
CVX
$390B
| $1.5M | 0.46% |
9,817
-13,369
|
|
||
74
KeyCorp
KEY
$20.6B
| $1.5M | 0.46% |
72,478
-4,901
|
|
||
75
Exxon Mobil
XOM
$651B
| $1.5M | 0.46% |
12,429
-786
|
|