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
151
$559K 0.16%
8,579
+1,575
152
$553K 0.16%
+15,903
153
$549K 0.16%
5,141
+442
154
$543K 0.15%
+21,999
155
$538K 0.15%
21,239
+174
156
$530K 0.15%
38,512
+3,511
157
$526K 0.15%
4,056
+306
158
$523K 0.15%
18,242
-1,187
159
$512K 0.15%
+79,821
160
$505K 0.14%
8,372
+436
161
$499K 0.14%
4,350
+841
162
$487K 0.14%
4,986
-311
163
$480K 0.14%
6,760
+680
164
$480K 0.14%
6,709
+506
165
$479K 0.14%
+3,548
166
$478K 0.14%
2,138
+145
167
$459K 0.13%
3,291
-18
168
$457K 0.13%
4,199
-12,480
169
$454K 0.13%
5,552
+279
170
$451K 0.13%
23,979
+2,817
171
$448K 0.13%
+2,375
172
$438K 0.12%
2,475
+300
173
$435K 0.12%
844
-2,271
174
$432K 0.12%
2,246
-6,191
175
$428K 0.12%
+2,518
5 6
7
8 9