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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
$315M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14.1M
3
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$10M
5
CME icon
CME Group
CME
+$3.56M

Top Sells

1
+$32M
2
+$31.1M
3
+$3.55M
4
PKG icon
Packaging Corp of America
PKG
+$3.51M
5
MNST icon
Monster Beverage
MNST
+$2.16M

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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-7,103
104
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-6,317
105
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-8,461
106
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-6,021
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-61,751
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-42,570
109
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-18,641
110
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-10,474
112
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-41,007
113
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-37,528
114
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-22,790
115
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-9,305
116
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-27,881
117
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-33,164
118
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-26,096
119
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-5,286
120
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-8,061
121
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-11,961
122
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-46,265
123
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-10,075
124
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-33,656
125
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-12,110
3 4
5
6 7