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
176
$423K 0.12%
+10,261
177
$420K 0.12%
6,458
+473
178
$418K 0.12%
32,187
-5,412
179
$416K 0.12%
8,826
+1,087
180
$412K 0.12%
+11,313
181
$409K 0.12%
2,963
-240
182
$405K 0.12%
9,183
-515
183
$395K 0.11%
5,753
-41
184
$385K 0.11%
2,102
+184
185
$384K 0.11%
9,265
+255
186
$381K 0.11%
2,941
+177
187
$379K 0.11%
5,599
-33
188
$378K 0.11%
+1,721
189
$374K 0.11%
3,424
+224
190
$374K 0.11%
2,902
-638
191
$363K 0.1%
4,361
-27,243
192
$353K 0.1%
5,784
-278
193
$346K 0.1%
19,282
-687
194
$336K 0.1%
7,089
+1,205
195
$316K 0.09%
1,740
+19
196
$311K 0.09%
2,920
+100
197
$311K 0.09%
1,261
-6,176
198
$311K 0.09%
2,273
+110
199
$307K 0.09%
+4,808
200
$298K 0.08%
12,653
+690
6 7
8
9 10