DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.22M
3
+$6.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.12M
5
SNPS icon
Synopsys
SNPS
+$3.16M

Top Sells

1
+$19.8M
2
+$6.63M
3
+$3.38M
4
LHX icon
L3Harris
LHX
+$3.15M
5
VRT icon
Vertiv
VRT
+$3.14M

Sector Composition

1 Technology 13.69%
2 Financials 12.12%
3 Healthcare 7.1%
4 Communication Services 4.72%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.7%
16,350
-11,754
27
$2.26M 0.7%
+5,357
28
$2.26M 0.7%
18,279
-10,760
29
$2.25M 0.69%
+46,282
30
$2.25M 0.69%
6,415
-2,382
31
$2.25M 0.69%
+2,825
32
$2.25M 0.69%
+85,085
33
$2.24M 0.69%
+11,810
34
$2.22M 0.69%
+9,151
35
$2.22M 0.68%
+3,419
36
$2.22M 0.68%
+45,269
37
$2.21M 0.68%
+13,645
38
$2.19M 0.68%
+2,295
39
$2.18M 0.67%
+88,852
40
$2.15M 0.66%
+10,077
41
$2.14M 0.66%
+39,847
42
$2.14M 0.66%
+25,177
43
$2.11M 0.65%
+37,151
44
$2.11M 0.65%
+35,362
45
$2.11M 0.65%
+4,627
46
$2.1M 0.65%
+14,439
47
$2.1M 0.65%
+13,353
48
$2.07M 0.64%
+7,938
49
$2.06M 0.64%
+29,055
50
$2.06M 0.64%
+4,508
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