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
176
$455K 0.13%
7,739
-724
177
$451K 0.13%
7,004
-191
178
$446K 0.13%
5,985
-1,240
179
$444K 0.13%
1,918
+360
180
$439K 0.13%
3,309
+873
181
$424K 0.12%
2,175
+518
182
$414K 0.12%
+3,203
183
$410K 0.12%
+3,509
184
$402K 0.11%
2,764
+628
185
$401K 0.11%
+2,251
186
$386K 0.11%
21,162
-3,775
187
$372K 0.11%
+3,540
188
$371K 0.11%
+6,080
189
$366K 0.1%
+5,884
190
$365K 0.1%
15,671
+310
191
$359K 0.1%
+9,010
192
$358K 0.1%
5,794
-1,341
193
$357K 0.1%
6,062
-1,149
194
$354K 0.1%
+5,632
195
$338K 0.1%
2,163
+528
196
$336K 0.1%
9,698
+2,589
197
$336K 0.1%
+3,452
198
$332K 0.09%
5,782
-408
199
$331K 0.09%
3,200
-779
200
$325K 0.09%
1,721
+353
6 7
8
9 10