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
51
$2.14M 0.68%
+21,899
52
$2.14M 0.68%
+46,574
53
$2.12M 0.67%
+18,856
54
$2.11M 0.67%
9,943
+2,164
55
$2.1M 0.66%
+67,661
56
$2.09M 0.66%
+3,632
57
$1.94M 0.62%
+11,592
58
$1.82M 0.58%
+53,020
59
$1.59M 0.51%
9,530
-669
60
$1.59M 0.5%
+13,329
61
$1.56M 0.5%
54,851
-2,169
62
$1.55M 0.49%
15,645
+692
63
$1.55M 0.49%
34,156
-3,230
64
$1.55M 0.49%
10,035
-850
65
$1.54M 0.49%
23,595
-2,578
66
$1.53M 0.49%
+28,735
67
$1.53M 0.49%
13,714
+817
68
$1.53M 0.48%
41,334
+1,542
69
$1.52M 0.48%
151,687
+2,676
70
$1.52M 0.48%
22,443
-8,744
71
$1.52M 0.48%
16,962
+1,377
72
$1.51M 0.48%
+8,453
73
$1.51M 0.48%
25,172
-3,496
74
$1.51M 0.48%
4,467
+69
75
$1.5M 0.48%
99,993
+10,247
1 2
3
4 5