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
$351M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.19M
5
VRT icon
Vertiv
VRT
+$3.14M

Top Sells

1
+$28.2M
2
+$14.1M
3
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.88M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

1 Technology 14.88%
2 Financials 12.02%
3 Healthcare 7.36%
4 Industrials 5.8%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$111B
$1.36M 0.39%
29,377
+5,049
CAG icon
102
Conagra Brands
CAG
$8.46B
$1.35M 0.38%
65,861
+9,715
FOXA icon
103
Fox Class A
FOXA
$31.6B
– –
-43,048
TWLO icon
104
Twilio
TWLO
$20.6B
– –
-21,899
ABT icon
105
Abbott
ABT
$184B
– –
-17,283
AZO icon
106
AutoZone
AZO
$62.7B
– –
-635
BSX icon
107
Boston Scientific
BSX
$139B
– –
-23,351
CLOX icon
108
Panagram AAA CLO ETF
CLOX
$291M
– –
-552,435
CLOZ icon
109
Panagram BBB-B CLO ETF
CLOZ
$768M
– –
-371,741
CSCO icon
110
Cisco
CSCO
$312B
– –
-37,245
ECL icon
111
Ecolab
ECL
$79.7B
– –
-8,823
EQH icon
112
Equitable Holdings
EQH
$13.2B
– –
-43,779
FFIV icon
113
F5
FFIV
$16.6B
– –
-8,462
FTNT icon
114
Fortinet
FTNT
$61B
– –
-22,993
GILD icon
115
Gilead Sciences
GILD
$173B
– –
-19,758
HWM icon
116
Howmet Aerospace
HWM
$84.9B
– –
-17,599
IBM icon
117
IBM
IBM
$275B
– –
-9,021
IP icon
118
International Paper
IP
$21.9B
– –
-28,735
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-278,290
JBL icon
120
Jabil
JBL
$25.7B
– –
-16,789
KLAC icon
121
KLA
KLAC
$214B
– –
-3,306
KMI icon
122
Kinder Morgan
KMI
$66.9B
– –
-54,851
KO icon
123
Coca-Cola
KO
$314B
– –
-32,195
LIN icon
124
Linde
LIN
$211B
– –
-4,990
LLY icon
125
Eli Lilly
LLY
$916B
– –
-2,737
2 3 4
5
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