DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.6M
3
+$11.6M
4
LUMN icon
Lumen
LUMN
+$7.02M
5
MAT icon
Mattel
MAT
+$4.41M

Top Sells

1
+$17.5M
2
+$7.74M
3
+$3.47M
4
KO icon
Coca-Cola
KO
+$2.47M
5
RVTY icon
Revvity
RVTY
+$2.4M

Sector Composition

1 Technology 11.39%
2 Financials 10.85%
3 Industrials 10.61%
4 Energy 10.11%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 2.42%
272,278
-91,692
2
$20.3M 2.14%
224,455
+5,297
3
$20.3M 2.14%
686,314
+139,822
4
$20.2M 2.13%
263,174
+16,863
5
$19.9M 2.1%
201,179
+3,122
6
$19.8M 2.09%
399,858
+55,744
7
$19.2M 2.02%
215,781
-14,477
8
$18.8M 1.98%
994,623
+371,343
9
$18M 1.9%
994,297
+80,298
10
$18M 1.9%
833,215
+137,638
11
$18M 1.89%
1,195,954
+156,717
12
$17.9M 1.88%
509,854
+40,561
13
$17.7M 1.87%
504,215
-98,685
14
$17.6M 1.86%
571,989
+23,978
15
$17.6M 1.86%
440,388
-27,424
16
$17.3M 1.82%
513,273
+997
17
$17.2M 1.82%
123,498
-280
18
$17.2M 1.82%
268,216
+1,807
19
$17.2M 1.81%
223,984
+14,156
20
$17.1M 1.81%
145,851
-5,472
21
$17.1M 1.8%
137,136
-12,096
22
$17M 1.8%
511,982
-65,100
23
$17M 1.79%
1,422,304
-18,117
24
$16.9M 1.78%
499,429
-15,234
25
$16.9M 1.78%
845,094
-63,884
1
2 3 4 5