DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
+8.88%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$31.8M
Cap. Flow
+$11.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$25.9M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.56M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.56M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.46M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.2M
3
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
$4.73M
4
NVDA icon
NVIDIA
NVDA
$3.82M
5
FERG icon
Ferguson
FERG
$2.63M

Sector Composition

1 Technology 15.97%
2 Energy 7.55%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.2B
– –
-13,802
Closed -$1.31M
CIVI icon
227
Civitas Resources
CIVI
$3.17B
– –
-5,820
Closed -$398K
COIN icon
228
Coinbase
COIN
$77B
– –
-10,691
Closed -$1.86M
COP icon
229
ConocoPhillips
COP
$115B
– –
-8,024
Closed -$931K
CRC icon
230
California Resources
CRC
$4.13B
– –
-5,163
Closed -$282K
CRI icon
231
Carter's
CRI
$1.04B
– –
-8,926
Closed -$668K
CWEN icon
232
Clearway Energy Class C
CWEN
$3.37B
– –
-24,389
Closed -$669K
CXT icon
233
Crane NXT
CXT
$3.5B
– –
-7,355
Closed -$418K
DFS
234
DELISTED
Discover Financial Services
DFS
– –
-6,542
Closed -$735K
DOCU icon
235
DocuSign
DOCU
$16.1B
– –
-3,938
Closed -$234K
DVN icon
236
Devon Energy
DVN
$21.9B
– –
-9,478
Closed -$429K
EBAY icon
237
eBay
EBAY
$41.9B
– –
-14,847
Closed -$648K
ELV icon
238
Elevance Health
ELV
$70.6B
– –
-1,271
Closed -$599K
ESI icon
239
Element Solutions
ESI
$6.27B
– –
-16,920
Closed -$392K
EXP icon
240
Eagle Materials
EXP
$7.75B
– –
-7,367
Closed -$1.49M
FLRN icon
241
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-727,088
Closed -$22.2M
FOUR icon
242
Shift4
FOUR
$6.01B
– –
-20,261
Closed -$1.51M
FWRD icon
243
Forward Air
FWRD
$919M
– –
-4,639
Closed -$292K
GDDY icon
244
GoDaddy
GDDY
$20.1B
– –
-2,093
Closed -$222K
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$2.82T
– –
-14,886
Closed -$2.08M
HESM icon
246
Hess Midstream
HESM
$5.35B
– –
-8,967
Closed -$284K
HPQ icon
247
HP
HPQ
$27.3B
– –
-8,074
Closed -$243K
KLAC icon
248
KLA
KLAC
$118B
– –
-761
Closed -$442K
LOPE icon
249
Grand Canyon Education
LOPE
$5.66B
– –
-9,756
Closed -$1.29M
MCO icon
250
Moody's
MCO
$89.3B
– –
-3,654
Closed -$1.43M
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