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
126
$613K 0.17%
6,859
-941
127
$608K 0.17%
12,540
-793
128
$607K 0.17%
5,267
-318
129
$607K 0.17%
1,822
-2,396
130
$607K 0.17%
4,433
+187
131
$602K 0.17%
2,524
+9
132
$599K 0.17%
2,422
+190
133
$599K 0.17%
1,293
+98
134
$596K 0.17%
+7,602
135
$594K 0.17%
+20,186
136
$594K 0.17%
33,268
+4,607
137
$594K 0.17%
+4,338
138
$593K 0.17%
1,793
-86
139
$593K 0.17%
22,476
+1,719
140
$593K 0.17%
4,155
+408
141
$591K 0.17%
3,583
-226
142
$590K 0.17%
+8,510
143
$589K 0.17%
10,214
-1,207
144
$587K 0.17%
12,983
+1,609
145
$586K 0.17%
1,517
+105
146
$583K 0.17%
4,741
-191
147
$581K 0.17%
+18,670
148
$579K 0.16%
12,817
+1,941
149
$574K 0.16%
4,558
+284
150
$572K 0.16%
5,308
+724
4 5
6
7 8