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
51
$2.06M 0.63%
+6,359
52
$2M 0.62%
+69,250
53
$1.98M 0.61%
+61,534
54
$1.95M 0.6%
5,914
-4,772
55
$1.93M 0.59%
+13,244
56
$1.93M 0.59%
+8,384
57
$1.87M 0.58%
+25,586
58
$1.65M 0.51%
5,398
-11,530
59
$1.63M 0.5%
7,029
-664
60
$1.6M 0.49%
+3,205
61
$1.59M 0.49%
4,587
-6
62
$1.58M 0.49%
11,712
-1,875
63
$1.56M 0.48%
13,432
-1,710
64
$1.56M 0.48%
130,250
-7,953
65
$1.56M 0.48%
8,300
-924
66
$1.55M 0.48%
18,769
+102
67
$1.55M 0.48%
5,720
-9,765
68
$1.54M 0.48%
60,539
+371
69
$1.54M 0.47%
18,569
-685
70
$1.54M 0.47%
9,684
-1,493
71
$1.54M 0.47%
11,316
-863
72
$1.54M 0.47%
17,117
+1,647
73
$1.53M 0.47%
16,111
-620
74
$1.53M 0.47%
4,647
-392
75
$1.52M 0.47%
6,980
-643
1 2
3
4 5