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
$949M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.6M
3
+$11.6M
4
LUMN icon
Lumen
LUMN
+$7.82M
5
MAT icon
Mattel
MAT
+$5.09M

Top Sells

1
+$17.5M
2
+$7.75M
3
+$3.05M
4
KO icon
Coca-Cola
KO
+$2.5M
5
RVTY icon
Revvity
RVTY
+$2.4M

Sector Composition

1 Industrials 12.4%
2 Financials 10.85%
3 Energy 10.11%
4 Healthcare 9.89%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,636
102
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-12,794
103
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-3,766
104
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-4,529
105
– –
-29,234
106
– –
-35,158
107
– –
-1,370
108
– –
-12,309
109
– –
-25,338
110
– –
-85,179
111
– –
-1,373
112
– –
-17,280
113
– –
-46,739
114
– –
-21,737
115
– –
-21,080
116
– –
-16,600
117
– –
-33,844
118
– –
-37,897
119
– –
-1,734,274
1 2 3 4
5