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
201
$293K 0.08%
5,908
+126
202
$292K 0.08%
5,134
+283
203
$284K 0.08%
2,257
+56
204
$267K 0.08%
4,517
+143
205
$255K 0.07%
+2,195
206
$252K 0.07%
+3,396
207
$249K 0.07%
11,980
+42
208
$247K 0.07%
1,807
+10
209
$245K 0.07%
5,470
+140
210
$231K 0.07%
+2,625
211
$226K 0.06%
7,042
+19
212
$221K 0.06%
+1,059
213
$220K 0.06%
2,204
-99
214
$216K 0.06%
+18,217
215
$215K 0.06%
1,251
+60
216
$215K 0.06%
+1,295
217
$205K 0.06%
+3,423
218
$203K 0.06%
6,697
+774
219
$202K 0.06%
+4,572
220
$108K 0.03%
+13,670
221
– –
-20,538
222
– –
-5,803
223
– –
-2,251
224
– –
-5,977
225
– –
-12,839
7 8
9
10 11