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
76
$1.52M 0.47%
20,114
-2,304
77
$1.51M 0.47%
25,013
-1,466
78
$1.51M 0.46%
5,338
+290
79
$1.5M 0.46%
34,184
+511
80
$1.5M 0.46%
9,232
-18,788
81
$1.49M 0.46%
15,763
-16
82
$1.49M 0.46%
13,215
-258
83
$1.49M 0.46%
17,699
-642
84
$1.48M 0.46%
7,504
-479
85
$1.48M 0.46%
15,075
-617
86
$1.48M 0.46%
7,368
-920
87
$1.48M 0.46%
20,279
+2,508
88
$1.47M 0.45%
19,412
-864
89
$1.46M 0.45%
44,871
-482
90
$1.46M 0.45%
30,236
-3,095
91
$1.46M 0.45%
32,688
-4,945
92
$1.45M 0.45%
84,248
-7,328
93
$1.45M 0.45%
77,379
-13,391
94
$1.44M 0.44%
50,962
-1,051
95
$1.43M 0.44%
13,949
-1,540
96
$1.43M 0.44%
52,446
-6,913
97
$1.42M 0.44%
31,539
+2,162
98
$1.42M 0.44%
11,177
+1,612
99
$1.41M 0.43%
76,844
+10,983
100
$1.4M 0.43%
44,418
+2,543
2 3
4
5 6