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
$949M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.6M
3
+$11.6M
4
LUMN icon
Lumen
LUMN
+$7.02M
5
MAT icon
Mattel
MAT
+$4.41M

Top Sells

1
+$17.5M
2
+$7.74M
3
+$3.47M
4
KO icon
Coca-Cola
KO
+$2.47M
5
RVTY icon
Revvity
RVTY
+$2.4M

Sector Composition

1 Technology 11.39%
2 Financials 10.85%
3 Industrials 10.61%
4 Energy 10.11%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.78%
140,443
-8,432
27
$16.8M 1.77%
267,515
+4,154
28
$16.8M 1.77%
311,480
+2,060
29
$16.8M 1.77%
505,138
+128,286
30
$16.7M 1.76%
309,182
-441
31
$16.7M 1.76%
194,866
-2,221
32
$16.7M 1.76%
270,700
-2,841
33
$16.5M 1.74%
+757,845
34
$16.5M 1.74%
259,646
+48,642
35
$16.5M 1.73%
118,644
+9,925
36
$16.4M 1.73%
141,540
+22,628
37
$16.4M 1.73%
1,057,475
+285,014
38
$16.3M 1.72%
544,204
-11,639
39
$16.1M 1.7%
263,472
+1,354
40
$16.1M 1.7%
136,775
+12,488
41
$16M 1.69%
123,359
+1,505
42
$15.9M 1.68%
287,403
-42,687
43
$15.8M 1.67%
174,038
-6,224
44
$15.8M 1.67%
321,871
+7,958
45
$15.7M 1.66%
348,990
-54,902
46
$15.5M 1.63%
408,549
-56,014
47
$15.5M 1.63%
404,916
+2,832
48
$15.4M 1.63%
184,078
-1,931
49
$15.3M 1.61%
138,031
+5,168
50
$11.6M 1.23%
+131,005
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