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
51
$1.53M 0.43%
25,151
-38,843
52
$1.52M 0.43%
+8,648
53
$1.52M 0.43%
+4,630
54
$1.51M 0.43%
+6,767
55
$1.51M 0.43%
+6,303
56
$1.49M 0.42%
+36,470
57
$1.49M 0.42%
11,190
-5,811
58
$1.49M 0.42%
+7,166
59
$1.49M 0.42%
8,567
-774
60
$1.49M 0.42%
+10,621
61
$1.48M 0.42%
+3,465
62
$1.48M 0.42%
+5,287
63
$1.47M 0.42%
+3,618
64
$1.46M 0.41%
+10,322
65
$1.44M 0.41%
9,504
+4,762
66
$1.43M 0.41%
10,286
-2,166
67
$1.42M 0.4%
+3,894
68
$1.42M 0.4%
+4,899
69
$1.4M 0.4%
+8,722
70
$1.4M 0.4%
32,870
-2,659
71
$1.38M 0.39%
20,073
+2,309
72
$1.36M 0.39%
5,721
+2,756
73
$1.34M 0.38%
8,292
-2,286
74
$1.33M 0.38%
+11,565
75
$1.32M 0.38%
+9,371
1 2
3
4 5