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
76
$2.26M 0.24%
+84,239
77
$2.26M 0.24%
+160,846
78
$2.23M 0.24%
60,876
-2,080
79
$2.21M 0.23%
+27,213
80
$2.19M 0.23%
+6,984
81
$2.17M 0.23%
+37,467
82
$2.16M 0.23%
+20,979
83
$2.16M 0.23%
+32,961
84
$2.12M 0.22%
+33,821
85
– –
-16,391
86
– –
-30,925
87
– –
-20,594
88
– –
-51,961
89
– –
-35,775
90
– –
-46,520
91
– –
-1,504
92
– –
-55,623
93
– –
-37,954
94
– –
-23,871
95
– –
-16,798
96
– –
-22,954
97
– –
-15,606
98
– –
-22,185
99
– –
-148,120
100
– –
-21,667
1 2 3
4
5