DF
Donoghue Forlines Portfolio holdings
AUM
$325M
1-Year Est. Return
39.32%
This Fund
S&P 500
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 | 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 | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$27.7B
| – | – |
-12,124
|
|
||
127
Dollar Tree
DLTR
$23.7B
| – | – |
-28,686
|
|
||
128
Netflix
NFLX
$357B
| – | – |
-22,130
|
|
||
129
Okta
OKTA
$16.1B
| – | – |
-26,907
|
|
||
130
Quanta Services
PWR
$71.8B
| – | – |
-7,596
|
|
||
131
SBA Communications
SBAC
$19.6B
| – | – |
-12,024
|
|
||
132
Snowflake
SNOW
$73.9B
| – | – |
-12,955
|
|
||
133
Tenet Healthcare
THC
$16.7B
| – | – |
-16,743
|
|
||
134
Uber
UBER
$166B
| – | – |
-31,217
|
|
||
135
Ulta Beauty
ULTA
$28.3B
| – | – |
-5,914
|
|
||
136
United Parcel Service
UPS
$88B
| – | – |
-14,563
|
|
||
137
Veeva Systems
VEEV
$35.8B
| – | – |
-9,367
|
|
||
138
VeriSign
VRSN
$23.5B
| – | – |
-9,659
|
|
||
139
Zoom
ZM
$28.5B
| – | – |
-34,578
|
|
||
140
Zscaler
ZS
$34.1B
| – | – |
-9,013
|
|
||
|
EXE
141
Expand Energy Corp
EXE
$26.1B
| – | – |
-24,079
|
|