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
APP icon
101
Applovin
APP
$211B
– –
-7,050
AXON icon
102
Axon Enterprise
AXON
$42.1B
– –
-3,469
CAH icon
103
Cardinal Health
CAH
$49.4B
– –
-17,602
CBOE icon
104
Cboe Global Markets
CBOE
$26.7B
– –
-12,124
HIG icon
105
Hartford Financial Services
HIG
$37.8B
– –
-21,729
HOOD icon
106
Robinhood
HOOD
$111B
– –
-36,095
INTU icon
107
Intuit
INTU
$176B
– –
-3,532
MNST icon
108
Monster Beverage
MNST
$74.2B
– –
-43,178
PLTR icon
109
Palantir
PLTR
$399B
– –
-19,817
PM icon
110
Philip Morris
PM
$243B
– –
-14,740
PWR icon
111
Quanta Services
PWR
$67.4B
– –
-7,596
SBAC icon
112
SBA Communications
SBAC
$20.1B
– –
-12,024
SCHW icon
113
Charles Schwab
SCHW
$165B
– –
-30,572
SNOW icon
114
Snowflake
SNOW
$85.4B
– –
-12,955
THC icon
115
Tenet Healthcare
THC
$18.9B
– –
-16,743
UBER icon
116
Uber
UBER
$180B
– –
-31,217
ULTA icon
117
Ulta Beauty
ULTA
$24.6B
– –
-5,914
VRT icon
118
Vertiv
VRT
$68.5B
– –
-24,435
WRB icon
119
W.R. Berkley
WRB
$27.7B
– –
-37,334
ZM icon
120
Zoom
ZM
$25.2B
– –
-34,578
ZS icon
121
Zscaler
ZS
$38.8B
– –
-9,013
DG icon
122
Dollar General
DG
$24.1B
– –
-24,248
CHTR icon
123
Charter Communications
CHTR
$25.5B
– –
-6,760
COR icon
124
Cencora
COR
$69.9B
– –
-9,428
CRWD icon
125
CrowdStrike
CRWD
$127B
– –
-5,667
2 3 4
5
6