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
$315M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.1M
3
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.88M
5
CME icon
CME Group
CME
+$3.83M

Top Sells

1
+$32M
2
+$31.1M
3
+$3.55M
4
PKG icon
Packaging Corp of America
PKG
+$3.51M
5
GILD icon
Gilead Sciences
GILD
+$2.26M

Sector Composition

1 Financials 12.77%
2 Technology 11.85%
3 Healthcare 7.29%
4 Consumer Discretionary 5.12%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.74%
15,281
-1,334
27
$2.33M 0.74%
+17,595
28
$2.32M 0.74%
+4,990
29
$2.32M 0.74%
26,428
+3,928
30
$2.31M 0.73%
+4,639
31
$2.31M 0.73%
+39,597
32
$2.31M 0.73%
7,054
+591
33
$2.31M 0.73%
+27,616
34
$2.31M 0.73%
+32,195
35
$2.3M 0.73%
37,245
-25,816
36
$2.29M 0.73%
+14,583
37
$2.29M 0.73%
+17,283
38
$2.28M 0.72%
+16,789
39
$2.28M 0.72%
+17,599
40
$2.28M 0.72%
+43,779
41
$2.27M 0.72%
26,920
-2,541
42
$2.26M 0.72%
+2,737
43
$2.25M 0.71%
+8,462
44
$2.25M 0.71%
+3,306
45
$2.24M 0.71%
9,021
+2,345
46
$2.24M 0.71%
+22,815
47
$2.24M 0.71%
+8,823
48
$2.21M 0.7%
19,758
-20,196
49
$2.21M 0.7%
22,993
+1,202
50
$2.21M 0.7%
+31,407
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