DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$15.9M
4
TSLA icon
Tesla
TSLA
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.71M

Top Sells

1
+$33.2M
2
+$33.2M
3
+$18.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$9.01M
5
SNPS icon
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
PSX icon
101
Phillips 66
PSX
$69.2B
$1.33M 0.41%
10,337
-979
HPQ icon
102
HP
HPQ
$17.3B
$1.3M 0.4%
58,302
+5,856
GE icon
103
GE Aerospace
GE
$314B
$354K 0.11%
+1,149
PLTR icon
104
Palantir
PLTR
$361B
$342K 0.11%
+1,926
AMD icon
105
Advanced Micro Devices
AMD
$315B
$333K 0.1%
1,555
-12,090
RTX icon
106
RTX Corp
RTX
$275B
$321K 0.1%
+1,752
TMO icon
107
Thermo Fisher Scientific
TMO
$173B
$302K 0.09%
+522
AXP icon
108
American Express
AXP
$206B
$285K 0.09%
+771
APP icon
109
Applovin
APP
$155B
$276K 0.09%
+409
ANET icon
110
Arista Networks
ANET
$168B
$270K 0.08%
2,062
-12,377
GEV icon
111
GE Vernova
GEV
$217B
$266K 0.08%
+407
INTC icon
112
Intel
INTC
$229B
$258K 0.08%
+7,001
CRWD icon
113
CrowdStrike
CRWD
$112B
$245K 0.08%
+523
ADM icon
114
Archer Daniels Midland
ADM
$34.6B
– –
-35,362
AFRM icon
115
Affirm
AFRM
$15.6B
– –
-25,586
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$41.6B
– –
-4,627
BGT icon
117
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-939,719
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
– –
-361,883
BK icon
119
Bank of New York Mellon
BK
$80B
– –
-20,880
BKR icon
120
Baker Hughes
BKR
$53.6B
– –
-46,282
CBRE icon
121
CBRE Group
CBRE
$39.5B
– –
-13,353
CCL icon
122
Carnival Corp
CCL
$33.2B
– –
-69,250
CDNS icon
123
Cadence Design Systems
CDNS
$79.2B
– –
-6,415
CRDO icon
124
Credo Technology Group
CRDO
$21.7B
– –
-13,244
EME icon
125
Emcor
EME
$31.6B
– –
-3,419
2 3 4
5
6