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 | +$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
Intuit
INTU
$124B
| – | – |
-3,532
|
|
||
127
Monster Beverage
MNST
$78.4B
| – | – |
-43,178
|
|
||
128
Microsoft
MSFT
$3.13T
| – | – |
-5,718
|
|
||
129
Cloudflare
NET
$62.9B
| – | – |
-15,042
|
|
||
130
Netflix
NFLX
$356B
| – | – |
-22,130
|
|
||
131
Okta
OKTA
$15.7B
| – | – |
-26,907
|
|
||
132
Palantir
PLTR
$342B
| – | – |
-19,817
|
|
||
133
Philip Morris
PM
$283B
| – | – |
-14,740
|
|
||
134
Quanta Services
PWR
$76.3B
| – | – |
-7,596
|
|
||
135
SBA Communications
SBAC
$19.8B
| – | – |
-12,024
|
|
||
136
Charles Schwab
SCHW
$188B
| – | – |
-30,572
|
|
||
137
Snowflake
SNOW
$62.9B
| – | – |
-12,955
|
|
||
138
Tenet Healthcare
THC
$16.9B
| – | – |
-16,743
|
|
||
139
Uber
UBER
$155B
| – | – |
-31,217
|
|
||
140
Ulta Beauty
ULTA
$30.8B
| – | – |
-5,914
|
|
||
141
United Parcel Service
UPS
$100B
| – | – |
-14,563
|
|