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
$325M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.22M
3
+$6.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.12M
5
SNPS icon
Synopsys
SNPS
+$3.16M

Top Sells

1
+$19.8M
2
+$6.63M
3
+$3.38M
4
LHX icon
L3Harris
LHX
+$3.15M
5
VRT icon
Vertiv
VRT
+$3.14M

Sector Composition

1 Technology 13.69%
2 Financials 12.12%
3 Healthcare 7.1%
4 Communication Services 4.72%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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132
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134
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135
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136
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138
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139
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-5,914
140
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-14,563
141
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-37,334
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6