DF
Donoghue Forlines Portfolio holdings
AUM
$325M
1-Year Est. Return
39.32%
1 Year Est. Return
+39.32%
AUM
$325M
AUM Growth
-$26.1M
(-7.4%)
Holding
141
Top Buys
| 1 | +$9.01M | |
| 2 | +$8.21M | |
| 3 | +$6.21M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.13M |
| 5 |
Synopsys
SNPS
|
+$2.76M |
Top Sells
| 1 | +$20M | |
| 2 | +$6.64M | |
| 3 | +$3.52M | |
| 4 |
Robinhood
HOOD
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$53.1B
| – | – |
-7,942
|
|
||
127
Curtiss-Wright
CW
$20.1B
| – | – |
-5,730
|
|
||
128
Dollar Tree
DLTR
$22.4B
| – | – |
-28,686
|
|
||
129
Duolingo
DUOL
$8.57B
| – | – |
-5,704
|
|
||
130
eBay
EBAY
$37.4B
| – | – |
-34,703
|
|
||
131
EQT Corp
EQT
$37.8B
| – | – |
-50,072
|
|
||
132
Fidelity National Information Services
FIS
$34.3B
| – | – |
-33,341
|
|
||
133
HCA Healthcare
HCA
$115B
| – | – |
-7,352
|
|
||
134
Microsoft
MSFT
$3.62T
| – | – |
-5,718
|
|
||
135
Cloudflare
NET
$69.1B
| – | – |
-15,042
|
|
||
136
Netflix
NFLX
$462B
| – | – |
-22,130
|
|
||
137
Okta
OKTA
$14.2B
| – | – |
-26,907
|
|
||
138
United Parcel Service
UPS
$80.8B
| – | – |
-14,563
|
|
||
139
Veeva Systems
VEEV
$39.5B
| – | – |
-9,367
|
|
||
140
VeriSign
VRSN
$23.3B
| – | – |
-9,659
|
|
||
|
EXE
141
Expand Energy Corp
EXE
$29B
| – | – |
-24,079
|
|