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
$351M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.9M
3
+$5.56M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.56M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.46M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$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 Change
in Stake 		Capital Flow
26
$2.3M 0.65%
+28,118
27
$2.3M 0.65%
7,375
+768
28
$2.23M 0.63%
10,870
+839
29
$2.22M 0.63%
6,925
-467
30
$2.19M 0.62%
31,604
-8,709
31
$2.16M 0.62%
+8,195
32
$2.08M 0.59%
82,596
-17,447
33
$2.06M 0.59%
76,609
-18,684
34
$2.03M 0.58%
15,372
+626
35
$1.98M 0.56%
3,115
-1,322
36
$1.94M 0.55%
66,754
-15,735
37
$1.91M 0.54%
12,082
+2,538
38
$1.9M 0.54%
+6,448
39
$1.9M 0.54%
33,125
-4,943
40
$1.88M 0.54%
9,341
-3,681
41
$1.87M 0.53%
+36,034
42
$1.86M 0.53%
7,437
+524
43
$1.8M 0.51%
19,960
-42,290
44
$1.79M 0.51%
17,001
-2,325
45
$1.75M 0.5%
+5,661
46
$1.73M 0.49%
+10,048
47
$1.72M 0.49%
+16,301
48
$1.72M 0.49%
12,452
-692
49
$1.71M 0.49%
10,127
+362
50
$1.69M 0.48%
8,102
-1,841
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