DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
+6.27%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
AUM
$351M
AUM Growth
-$1.14M
Cap. Flow
-$13.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
E icon
176
ENI
E
$52.5B
$399K 0.11%
+13,149
New +$399K
PINS icon
177
Pinterest
PINS
$25.2B
$392K 0.11%
12,123
+2,940
+32% +$95.2K
OKE icon
178
Oneok
OKE
$46.8B
$389K 0.11%
+4,269
New +$389K
MANH icon
179
Manhattan Associates
MANH
$12.7B
$376K 0.11%
1,338
+77
+6% +$21.7K
KMT icon
180
Kennametal
KMT
$1.66B
$372K 0.11%
14,346
+1,693
+13% +$43.9K
PTC icon
181
PTC
PTC
$25.5B
$365K 0.1%
2,018
+278
+16% +$50.2K
PSTG icon
182
Pure Storage
PSTG
$25.7B
$358K 0.1%
7,119
-23,605
-77% -$1.19M
EXPE icon
183
Expedia Group
EXPE
$26.8B
$355K 0.1%
2,398
+141
+6% +$20.9K
ROK icon
184
Rockwell Automation
ROK
$38.4B
$346K 0.1%
+1,289
New +$346K
WOR icon
185
Worthington Enterprises
WOR
$3.25B
$344K 0.1%
8,296
+1,207
+17% +$50K
DT icon
186
Dynatrace
DT
$15B
$340K 0.1%
6,361
+891
+16% +$47.6K
ZM icon
187
Zoom
ZM
$24.8B
$340K 0.1%
4,877
+360
+8% +$25.1K
EC icon
188
Ecopetrol
EC
$18.6B
$337K 0.1%
+37,714
New +$337K
NTNX icon
189
Nutanix
NTNX
$18.4B
$334K 0.1%
5,633
+499
+10% +$29.6K
DUOL icon
190
Duolingo
DUOL
$12.5B
$331K 0.09%
1,175
+116
+11% +$32.7K
UI icon
191
Ubiquiti
UI
$34.2B
$330K 0.09%
+1,490
New +$330K
POOL icon
192
Pool Corp
POOL
$11.8B
$329K 0.09%
+873
New +$329K
GEN icon
193
Gen Digital
GEN
$18.2B
$320K 0.09%
11,668
-84,662
-88% -$2.32M
DOCU icon
194
DocuSign
DOCU
$15.4B
$319K 0.09%
+5,139
New +$319K
ANDE icon
195
Andersons Inc
ANDE
$1.42B
$319K 0.09%
6,355
+447
+8% +$22.4K
OC icon
196
Owens Corning
OC
$12.7B
$306K 0.09%
+1,735
New +$306K
CART icon
197
Maplebear
CART
$11.7B
$306K 0.09%
7,517
+475
+7% +$19.4K
VRSN icon
198
VeriSign
VRSN
$25.9B
$305K 0.09%
+1,603
New +$305K
TX icon
199
Ternium
TX
$6.63B
$293K 0.08%
+7,927
New +$293K
ENPH icon
200
Enphase Energy
ENPH
$4.78B
$291K 0.08%
2,573
+369
+17% +$41.7K