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
76
$1.46M 0.42%
16,471
+1,947
77
$1.38M 0.39%
35,529
+16,756
78
$1.37M 0.39%
35,570
+13,142
79
$1.37M 0.39%
7,497
+1,398
80
$1.33M 0.38%
12,964
-846
81
$1.3M 0.37%
17,764
+3,229
82
$1.21M 0.34%
10,120
+5,105
83
$1.16M 0.33%
12,934
+1,521
84
$1.15M 0.33%
9,902
-1,287
85
$1.03M 0.29%
15,386
-1,712
86
$1.03M 0.29%
10,565
-386
87
$1.01M 0.29%
10,049
-1,581
88
$993K 0.28%
17,216
+774
89
$973K 0.28%
6,170
-737
90
$954K 0.27%
1,467
+279
91
$944K 0.27%
13,709
+10,104
92
$915K 0.26%
+16,191
93
$881K 0.25%
23,384
+182
94
$873K 0.25%
32,299
+13,338
95
$822K 0.23%
+10,675
96
$796K 0.23%
+2,965
97
$785K 0.22%
14,484
+3,892
98
$775K 0.22%
49,238
-6,748
99
$760K 0.22%
4,454
-403
100
$758K 0.22%
18,239
-2,276
2 3
4
5 6