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
76
$1.31M 0.37%
7,615
+118
77
$1.29M 0.37%
2,323
-2,572
78
$1.29M 0.37%
26,294
-6,831
79
$1.28M 0.36%
13,398
+434
80
$1.26M 0.36%
40,116
+4,546
81
$1.23M 0.35%
10,674
+772
82
$1.19M 0.34%
9,981
-139
83
$1.15M 0.33%
15,961
+575
84
$1.13M 0.32%
+23,815
85
$1.07M 0.3%
18,756
+1,540
86
$1.05M 0.3%
11,440
-1,494
87
$1.03M 0.29%
1,314
-1,944
88
$1.02M 0.29%
1,552
+85
89
$1.01M 0.29%
6,440
+270
90
$979K 0.28%
12,343
+1,778
91
$919K 0.26%
13,788
+79
92
$918K 0.26%
25,430
+2,046
93
$901K 0.26%
12,395
+1,720
94
$858K 0.24%
+4,020
95
$849K 0.24%
52,358
+3,120
96
$834K 0.24%
19,587
+1,348
97
$819K 0.23%
56,494
+8,223
98
$810K 0.23%
2,817
+393
99
$798K 0.23%
13,642
-2,549
100
$760K 0.22%
38,261
+13
2 3
4
5 6