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
$325M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.21M
3
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.13M
5
SNPS icon
Synopsys
SNPS
+$2.76M

Top Sells

1
+$20M
2
+$6.64M
3
+$3.52M
4
HOOD icon
Robinhood
HOOD
+$3.38M
5
STX icon
Seagate
STX
+$3.32M

Sector Composition

1 Technology 14.26%
2 Financials 11.54%
3 Healthcare 7.1%
4 Communication Services 4.72%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$33.2M 10.23%
361,883
+67,717
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35B
$33.2M 10.22%
653,942
+120,825
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$25.9M 7.97%
622,379
-159,643
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.36B
$24.2M 7.45%
1,154,448
+392,318
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$9.95M 3.07%
415,612
-833,968
BGT icon
6
BlackRock Floating Rate Income Trust
BGT
$310M
$9.01M 2.78%
+939,719
STX icon
7
Seagate
STX
$58.8B
$4.47M 1.38%
18,956
-14,058
JNJ icon
8
Johnson & Johnson
JNJ
$495B
$3.86M 1.19%
20,816
+11,328
C icon
9
Citigroup
C
$184B
$3.83M 1.18%
37,715
+18,917
CFG icon
10
Citizens Financial Group
CFG
$23.4B
$3.76M 1.16%
70,637
+35,055
MO icon
11
Altria Group
MO
$99.3B
$3.65M 1.12%
55,255
+30,662
CVX icon
12
Chevron
CVX
$305B
$3.6M 1.11%
23,186
+13,013
VST icon
13
Vistra
VST
$58.8B
$3.43M 1.06%
17,493
+8,660
SNPS icon
14
Synopsys
SNPS
$81.4B
$2.76M 0.85%
+5,594
WDC icon
15
Western Digital
WDC
$55.9B
$2.74M 0.85%
+22,851
LRCX icon
16
Lam Research
LRCX
$194B
$2.71M 0.84%
+20,267
EA icon
17
Electronic Arts
EA
$50.7B
$2.57M 0.79%
12,754
-5,546
TER icon
18
Teradyne
TER
$28.1B
$2.54M 0.78%
+18,431
AAPL icon
19
Apple
AAPL
$4.18T
$2.44M 0.75%
+9,575
GLW icon
20
Corning
GLW
$71.1B
$2.38M 0.73%
+28,980
IOO icon
21
iShares Global 100 ETF
IOO
$7.97B
$2.35M 0.73%
19,610
-2,330
NEM icon
22
Newmont
NEM
$100B
$2.33M 0.72%
27,695
-22,999
NVDA icon
23
NVIDIA
NVDA
$4.37T
$2.31M 0.71%
+12,390
BK icon
24
Bank of New York Mellon
BK
$78B
$2.28M 0.7%
+20,880
TEL icon
25
TE Connectivity
TEL
$66.4B
$2.27M 0.7%
+10,323
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