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
126
$660K 0.19%
15,738
-152
127
$658K 0.19%
15,257
-3,548
128
$657K 0.19%
29,309
+1,683
129
$656K 0.19%
+19,134
130
$656K 0.19%
2,879
-686
131
$654K 0.19%
11,421
-166
132
$653K 0.19%
5,803
-390
133
$652K 0.19%
3,350
+111
134
$651K 0.19%
20,538
+4,338
135
$650K 0.19%
1,138
-2,222
136
$645K 0.18%
10,537
+120
137
$643K 0.18%
7,837
-819
138
$643K 0.18%
+11,112
139
$641K 0.18%
21,974
-6,047
140
$633K 0.18%
1,279
+185
141
$632K 0.18%
+51,883
142
$631K 0.18%
4,246
+231
143
$630K 0.18%
+20,757
144
$628K 0.18%
+2,515
145
$619K 0.18%
4,274
+1,035
146
$617K 0.18%
+3,689
147
$611K 0.17%
51,195
-15,220
148
$611K 0.17%
2,483
-229
149
$610K 0.17%
+2,736
150
$581K 0.17%
2,232
+428
4 5
6
7 8