DF
Donoghue Forlines Portfolio holdings
AUM
$323M
1-Year Est. Return
42.5%
This Fund
S&P 500
1 Year Est. Return
+42.5%
AUM
$325M
AUM Growth
-$26.1M
(-7.4%)
Holding
141
Top Buys
| 1 | +$11.7M | |
| 2 | +$8.22M | |
| 3 | +$6.2M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.12M |
| 5 |
Synopsys
SNPS
|
+$3.16M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$6.63M | |
| 3 | +$3.38M | |
| 4 |
L3Harris
LHX
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$245B
| – | – |
-14,740
|
|
||
127
Quanta Services
PWR
$84.2B
| – | – |
-7,596
|
|
||
128
SBA Communications
SBAC
$19.1B
| – | – |
-12,024
|
|
||
129
Charles Schwab
SCHW
$164B
| – | – |
-30,572
|
|
||
130
Snowflake
SNOW
$52.3B
| – | – |
-12,955
|
|
||
131
Tenet Healthcare
THC
$16.2B
| – | – |
-16,743
|
|
||
132
Uber
UBER
$145B
| – | – |
-31,217
|
|
||
133
Ulta Beauty
ULTA
$23.4B
| – | – |
-5,914
|
|
||
134
United Parcel Service
UPS
$83.2B
| – | – |
-14,563
|
|
||
135
Veeva Systems
VEEV
$28.3B
| – | – |
-9,367
|
|
||
136
VeriSign
VRSN
$23.8B
| – | – |
-9,659
|
|
||
|
137
Vertiv
VRT
$99.9B
| – | – |
-24,435
|
|
||
138
W.R. Berkley
WRB
$24.8B
| – | – |
-37,334
|
|
||
139
Zoom
ZM
$24.1B
| – | – |
-34,578
|
|
||
140
Zscaler
ZS
$22.1B
| – | – |
-9,013
|
|
||
|
EXE
141
Expand Energy Corp
EXE
$25.1B
| – | – |
-24,079
|
|