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
$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
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.56M
5
JNK icon
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
1
$31.1M 8.85%
1,323,931
+109,141
2
$26M 7.4%
+1,027,050
3
$25.9M 7.38%
+919,919
4
$15.2M 4.34%
362,120
+132,093
5
$6.26M 1.78%
65,771
+25,859
6
$5.9M 1.68%
161,290
-16,426
7
$5.84M 1.66%
75,111
+320
8
$5.82M 1.66%
189,542
-153,889
9
$4.87M 1.39%
230,427
+107,304
10
$4.77M 1.36%
156,368
-19,400
11
$3.89M 1.11%
63,994
-22,959
12
$3.78M 1.08%
7,785
-564
13
$3.42M 0.97%
25,820
-470
14
$3.38M 0.96%
19,705
+6,124
15
$3.32M 0.95%
172,559
+12,204
16
$3.21M 0.91%
16,791
+9,149
17
$2.92M 0.83%
81,681
-48,430
18
$2.83M 0.8%
40,562
-14,370
19
$2.79M 0.79%
198,477
+167,046
20
$2.74M 0.78%
64,333
-14,715
21
$2.64M 0.75%
4,350
+2,994
22
$2.51M 0.72%
12,179
-419
23
$2.48M 0.71%
3,258
+384
24
$2.47M 0.7%
4,895
+1,192
25
$2.3M 0.65%
+16,679
1
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