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
151
$551K 0.16%
19,429
-290
152
$545K 0.16%
4,584
+733
153
$544K 0.15%
1,993
-4,469
154
$542K 0.15%
7,936
+1,170
155
$538K 0.15%
5,977
+1,392
156
$538K 0.15%
+10,883
157
$536K 0.15%
19,224
-3,885
158
$532K 0.15%
17,864
-1,524
159
$527K 0.15%
+1,810
160
$524K 0.15%
11,374
-535
161
$516K 0.15%
+1,195
162
$510K 0.15%
14,339
-4,170
163
$503K 0.14%
28,661
-4,737
164
$501K 0.14%
1,412
+293
165
$493K 0.14%
3,747
-303
166
$492K 0.14%
10,876
-1,675
167
$485K 0.14%
21,065
+4,822
168
$482K 0.14%
+4,699
169
$477K 0.14%
35,001
+196
170
$472K 0.13%
5,273
-3,317
171
$470K 0.13%
37,599
-5,617
172
$466K 0.13%
+2,794
173
$464K 0.13%
3,750
+846
174
$463K 0.13%
6,203
-831
175
$463K 0.13%
5,297
+943
5 6
7
8 9