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
$325M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.22M
3
+$6.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.12M
5
SNPS icon
Synopsys
SNPS
+$3.16M

Top Sells

1
+$19.8M
2
+$6.63M
3
+$3.38M
4
LHX icon
L3Harris
LHX
+$3.15M
5
VRT icon
Vertiv
VRT
+$3.14M

Sector Composition

1 Technology 13.69%
2 Financials 12.12%
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
HCA icon
101
HCA Healthcare
HCA
$105B
– –
-7,352
APP icon
102
Applovin
APP
$131B
– –
-7,050
AXON icon
103
Axon Enterprise
AXON
$32.9B
– –
-3,469
CAH icon
104
Cardinal Health
CAH
$50.3B
– –
-17,602
CBOE icon
105
Cboe Global Markets
CBOE
$30.1B
– –
-12,124
CHTR icon
106
Charter Communications
CHTR
$27.5B
– –
-6,760
COR icon
107
Cencora
COR
$62.6B
– –
-9,428
CRWD icon
108
CrowdStrike
CRWD
$100B
– –
-5,667
CVNA icon
109
Carvana
CVNA
$45B
– –
-7,942
CW icon
110
Curtiss-Wright
CW
$25.7B
– –
-5,730
DG icon
111
Dollar General
DG
$26.2B
– –
-24,248
DLTR icon
112
Dollar Tree
DLTR
$21.2B
– –
-28,686
DUOL icon
113
Duolingo
DUOL
$4.52B
– –
-5,704
EBAY icon
114
eBay
EBAY
$42B
– –
-34,703
EQT icon
115
EQT Corp
EQT
$37.4B
– –
-50,072
FIS icon
116
Fidelity National Information Services
FIS
$23.6B
– –
-33,341
HIG icon
117
Hartford Financial Services
HIG
$37.5B
– –
-21,729
HOOD icon
118
Robinhood
HOOD
$61.8B
– –
-36,095
INTU icon
119
Intuit
INTU
$117B
– –
-3,532
MNST icon
120
Monster Beverage
MNST
$70.2B
– –
-43,178
MSFT icon
121
Microsoft
MSFT
$2.76T
– –
-5,718
NET icon
122
Cloudflare
NET
$73.9B
– –
-15,042
NFLX icon
123
Netflix
NFLX
$412B
– –
-22,130
OKTA icon
124
Okta
OKTA
$14.2B
– –
-26,907
PLTR icon
125
Palantir
PLTR
$353B
– –
-19,817
2 3 4
5
6