We are live on ! Find out more
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
$351M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.9M
3
+$13.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.06M
5
OKTA icon
Okta
OKTA
+$2.87M

Top Sells

1
+$28.2M
2
+$14.1M
3
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.88M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.59M

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
126
– –
-3,306
127
– –
-54,851
128
– –
-32,195
129
– –
-4,990
130
– –
-2,737
131
– –
-10,464
132
– –
-7,054
133
– –
-25,770
134
– –
-17,595
135
– –
-22,815
136
– –
-53,020
137
– –
-988,393
138
– –
-27,616
139
– –
-4,639
140
– –
-9,943
141
– –
-31,407
142
– –
-21,899
143
– –
-6,764
144
– –
-15,281
145
– –
-43,048
146
– –
-26,428
147
– –
-14,583
2 3 4 5
6