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
51
$2.68M 0.77%
14,740
-140
52
$2.68M 0.76%
+7,942
53
$2.58M 0.74%
+34,703
54
$2.47M 0.7%
+7,050
55
$2.37M 0.67%
+21,940
56
$2.34M 0.67%
+5,704
57
$1.72M 0.49%
13,587
-1,224
58
$1.71M 0.49%
8,833
-3,097
59
$1.63M 0.46%
+5,039
60
$1.61M 0.46%
15,142
-1,820
61
$1.6M 0.46%
18,798
-35,746
62
$1.59M 0.45%
35,582
-360
63
$1.58M 0.45%
+90,770
64
$1.57M 0.45%
11,177
-1,581
65
$1.55M 0.44%
7,983
-470
66
$1.55M 0.44%
37,633
-127
67
$1.55M 0.44%
22,418
-25
68
$1.55M 0.44%
8,288
-219
69
$1.53M 0.44%
91,576
-8,417
70
$1.53M 0.44%
19,254
+1,518
71
$1.51M 0.43%
33,331
-1,575
72
$1.51M 0.43%
52,013
-92,133
73
$1.5M 0.43%
18,667
+297
74
$1.5M 0.43%
138,203
-13,484
75
$1.49M 0.43%
15,489
-108
1 2
3
4 5