DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
1
$34.8M 9.88%
1,496,242
+172,311
2
$25M 7.1%
891,251
-28,668
3
$24.9M 7.08%
992,704
-34,346
4
$19.8M 5.63%
474,064
+111,944
5
$14.6M 4.15%
693,644
+463,217
6
$5.96M 1.69%
63,218
-2,553
7
$5.46M 1.55%
150,476
-10,814
8
$5.09M 1.45%
168,863
-20,679
9
$4.95M 1.41%
64,138
-10,973
10
$4.54M 1.29%
143,960
-12,408
11
$3.89M 1.11%
7,721
-64
12
$3.71M 1.06%
23,130
-2,690
13
$3.52M 1%
16,690
-3,015
14
$3.18M 0.9%
15,969
+5,842
15
$3.06M 0.87%
17,667
+876
16
$2.8M 0.8%
14,485
+5,541
17
$2.77M 0.79%
145,514
-27,045
18
$2.71M 0.77%
64,183
-150
19
$2.7M 0.77%
76,241
-5,440
20
$2.66M 0.76%
180,659
-17,818
21
$2.64M 0.75%
6,883
-42
22
$2.59M 0.74%
10,972
-1,207
23
$2.56M 0.73%
15,124
+10,098
24
$2.41M 0.68%
96,330
+67,021
25
$2.18M 0.62%
6,932
-1,263