DF

Donoghue Forlines Portfolio holdings

AUM $325M
1-Year Est. Return 39.32%
This Fund
S&P 500
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
101
$1.39M 0.44%
+12,623
102
$1.38M 0.44%
14,220
+327
103
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-18,641
104
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105
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-8,061
106
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-15,862
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109
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110
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111
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-403
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-61,751
115
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-8,514
116
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-33,656
117
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118
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119
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-972
122
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125
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-47,268
3 4
5
6 7