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
101
$744K 0.21%
54,523
+8,835
102
$738K 0.21%
11,195
+210
103
$723K 0.21%
2,609
-3,839
104
$711K 0.2%
14,468
+3,585
105
$708K 0.2%
63,405
+11,522
106
$697K 0.2%
3,483
+110
107
$695K 0.2%
16,746
+2,262
108
$695K 0.2%
3,591
+393
109
$667K 0.19%
12,572
+477
110
$664K 0.19%
2,159
-5,216
111
$664K 0.19%
14,075
-1,182
112
$660K 0.19%
+10,915
113
$631K 0.18%
+7,165
114
$630K 0.18%
+3,044
115
$629K 0.18%
13,248
-20,095
116
$629K 0.18%
+46,593
117
$627K 0.18%
9,844
-693
118
$622K 0.18%
+5,264
119
$620K 0.18%
4,477
-102
120
$620K 0.18%
4,096
+407
121
$619K 0.18%
21,600
+3,736
122
$618K 0.18%
58,124
+6,929
123
$617K 0.18%
14,971
-767
124
$614K 0.17%
8,148
-977
125
$614K 0.17%
4,200
-7,882
3 4
5
6 7