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
101
$742K 0.21%
4,742
-6,126
102
$734K 0.21%
48,271
-8,067
103
$716K 0.2%
35,873
-744
104
$714K 0.2%
5,026
+1,282
105
$706K 0.2%
12,839
-735
106
$703K 0.2%
5,501
+520
107
$703K 0.2%
2,424
-359
108
$701K 0.2%
38,248
-1,009
109
$701K 0.2%
12,095
-1,862
110
$700K 0.2%
10,985
-519
111
$699K 0.2%
3,198
-12,061
112
$682K 0.19%
1,879
-442
113
$682K 0.19%
4,579
-871
114
$681K 0.19%
13,333
-1,082
115
$681K 0.19%
+5,585
116
$681K 0.19%
45,688
-9,136
117
$677K 0.19%
+9,125
118
$674K 0.19%
20,767
+1,207
119
$673K 0.19%
+4,932
120
$670K 0.19%
+7,800
121
$669K 0.19%
10,296
-151
122
$668K 0.19%
3,373
-809
123
$667K 0.19%
3,809
+191
124
$665K 0.19%
8,292
-1,685
125
$661K 0.19%
69,516
+5,284
3 4
5
6 7