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
51
$11.6M 1.22%
+103,779
52
$3.72M 0.39%
+133,118
53
$3.72M 0.39%
+36,627
54
$2.5M 0.26%
+22,531
55
$2.5M 0.26%
+57,290
56
$2.48M 0.26%
+97,105
57
$2.46M 0.26%
+27,167
58
$2.39M 0.25%
+9,406
59
$2.38M 0.25%
+24,239
60
$2.38M 0.25%
+112,432
61
$2.38M 0.25%
37,138
-4,582
62
$2.38M 0.25%
+91,920
63
$2.34M 0.25%
+25,573
64
$2.34M 0.25%
+22,024
65
$2.33M 0.25%
30,078
-4,010
66
$2.33M 0.25%
21,801
+19,582
67
$2.33M 0.25%
+65,605
68
$2.33M 0.25%
+12,472
69
$2.32M 0.24%
+7,488
70
$2.31M 0.24%
+24,752
71
$2.31M 0.24%
+20,149
72
$2.3M 0.24%
+43,226
73
$2.29M 0.24%
+16,332
74
$2.27M 0.24%
+36,269
75
$2.26M 0.24%
+11,550
1 2
3
4 5