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
201
$321K 0.09%
+19,969
202
$305K 0.09%
2,820
+678
203
$303K 0.09%
2,201
-9,226
204
$299K 0.09%
4,851
+579
205
$298K 0.09%
11,963
-1,632
206
$286K 0.08%
4,374
+1,124
207
$279K 0.08%
2,303
+350
208
$275K 0.08%
+1,797
209
$262K 0.07%
+7,023
210
$260K 0.07%
4,983
-24,559
211
$255K 0.07%
1,851
+303
212
$252K 0.07%
11,938
+761
213
$248K 0.07%
5,330
+1,464
214
$226K 0.06%
+1,191
215
$216K 0.06%
+1,254
216
$215K 0.06%
+3,130
217
$215K 0.06%
+5,923
218
$204K 0.06%
+2,258
219
– –
-909
220
– –
-8,074
221
– –
-761
222
– –
-2,254
223
– –
-7,321
224
– –
-9,756
225
– –
-55,892
7 8
9
10 11