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
76
$1.5M 0.47%
56,146
-1,272
77
$1.5M 0.47%
+17,736
78
$1.5M 0.47%
8,507
+757
79
$1.49M 0.47%
12,758
+475
80
$1.48M 0.47%
24,328
-3,473
81
$1.48M 0.47%
+8,934
82
$1.48M 0.47%
37,760
+3,443
83
$1.48M 0.47%
+45,341
84
$1.47M 0.47%
18,370
-724
85
$1.47M 0.47%
20,031
+1,932
86
$1.47M 0.47%
34,906
+4,371
87
$1.47M 0.47%
35,942
+2,017
88
$1.46M 0.46%
+18,722
89
$1.46M 0.46%
14,811
+32
90
$1.46M 0.46%
+6,961
91
$1.45M 0.46%
4,656
-992
92
$1.45M 0.46%
11,736
-889
93
$1.43M 0.45%
+56,592
94
$1.43M 0.45%
15,597
+2,791
95
$1.43M 0.45%
15,905
-2,923
96
$1.42M 0.45%
+16,773
97
$1.42M 0.45%
51,108
+5,902
98
$1.41M 0.45%
+19,954
99
$1.4M 0.44%
11,930
-13,073
100
$1.4M 0.44%
+15,586
2 3
4
5 6