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
51
$1.67M 0.48%
36,783
-2,755
52
$1.66M 0.47%
33,343
+5,245
53
$1.66M 0.47%
10,578
-1,464
54
$1.65M 0.47%
4,014
+367
55
$1.65M 0.47%
+19,437
56
$1.64M 0.47%
1,004
+96
57
$1.64M 0.47%
16,860
-1,760
58
$1.63M 0.46%
8,437
+174
59
$1.62M 0.46%
54,247
-3,286
60
$1.62M 0.46%
15,947
+812
61
$1.61M 0.46%
20,127
-689
62
$1.61M 0.46%
+8,944
63
$1.61M 0.46%
3,822
+302
64
$1.61M 0.46%
3,978
-948
65
$1.61M 0.46%
+3,060
66
$1.6M 0.46%
36,897
+5,059
67
$1.59M 0.45%
+3,791
68
$1.57M 0.45%
3,757
+2,357
69
$1.56M 0.44%
5,594
+398
70
$1.56M 0.44%
2,123
-131
71
$1.55M 0.44%
4,218
-771
72
$1.52M 0.43%
+85,366
73
$1.51M 0.43%
+8,235
74
$1.48M 0.42%
2,746
-116
75
$1.47M 0.42%
+10,972
1 2
3
4 5