DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.9M
3
+$13.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.06M
5
OKTA icon
Okta
OKTA
+$2.87M

Top Sells

1
+$28.2M
2
+$14.1M
3
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.88M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.59M

Sector Composition

1 Technology 14.88%
2 Financials 12.02%
3 Healthcare 7.36%
4 Industrials 5.8%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.82%
+29,039
27
$2.84M 0.81%
+5,718
28
$2.84M 0.81%
+28,686
29
$2.83M 0.81%
+9,013
30
$2.83M 0.81%
+12,124
31
$2.83M 0.81%
+9,428
32
$2.82M 0.81%
+12,024
33
$2.82M 0.8%
+7,352
34
$2.82M 0.8%
+24,079
35
$2.8M 0.8%
+5,730
36
$2.79M 0.8%
9,659
+103
37
$2.79M 0.8%
+30,572
38
$2.78M 0.79%
+3,532
39
$2.77M 0.79%
+24,248
40
$2.77M 0.79%
+5,914
41
$2.76M 0.79%
+6,760
42
$2.76M 0.79%
+21,729
43
$2.74M 0.78%
+37,334
44
$2.71M 0.77%
+33,341
45
$2.71M 0.77%
+8,797
46
$2.7M 0.77%
+43,178
47
$2.7M 0.77%
19,817
-7,103
48
$2.7M 0.77%
+9,367
49
$2.7M 0.77%
+34,578
50
$2.69M 0.77%
+26,907
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