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
76
$1.49M 0.43%
41,875
+541
77
$1.49M 0.43%
15,692
+1,472
78
$1.48M 0.42%
26,479
+2,884
79
$1.48M 0.42%
9,224
-13,126
80
$1.48M 0.42%
45,353
+12
81
$1.47M 0.42%
14,563
+1,940
82
$1.46M 0.42%
60,168
+3,576
83
$1.46M 0.42%
16,731
+826
84
$1.46M 0.42%
33,673
-483
85
$1.46M 0.42%
10,173
+643
86
$1.45M 0.41%
12,179
+443
87
$1.45M 0.41%
13,473
+144
88
$1.45M 0.41%
59,359
+8,251
89
$1.45M 0.41%
18,341
+2,755
90
$1.45M 0.41%
17,771
+2,126
91
$1.45M 0.41%
9,488
+554
92
$1.44M 0.41%
24,593
-579
93
$1.44M 0.41%
+7,623
94
$1.43M 0.41%
4,593
+126
95
$1.43M 0.41%
7,693
-9,791
96
$1.42M 0.41%
15,470
-3,252
97
$1.42M 0.4%
+15,779
98
$1.41M 0.4%
5,048
+392
99
$1.39M 0.4%
9,565
-470
100
$1.36M 0.39%
20,276
+245
2 3
4
5 6