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
$315M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.1M
3
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.88M
5
CME icon
CME Group
CME
+$3.83M

Top Sells

1
+$32M
2
+$31.1M
3
+$3.55M
4
PKG icon
Packaging Corp of America
PKG
+$3.51M
5
GILD icon
Gilead Sciences
GILD
+$2.26M

Sector Composition

1 Financials 12.77%
2 Technology 11.85%
3 Healthcare 7.29%
4 Consumer Discretionary 5.12%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
1
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$31.9M 10.1%
1,360,977
-87,287
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$28.2M 8.95%
+988,393
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$24.1M 7.63%
585,077
+13,033
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$14.1M 4.47%
+278,290
CLOX icon
5
Panagram AAA CLO ETF
CLOX
$226M
$14.1M 4.47%
+552,435
CLOZ icon
6
Panagram BBB-B CLO ETF
CLOZ
$858M
$9.88M 3.13%
+371,741
T icon
7
AT&T
T
$188B
$4.08M 1.29%
144,146
-13,067
C icon
8
Citigroup
C
$174B
$3.87M 1.23%
54,544
+32,947
CME icon
9
CME Group
CME
$96.6B
$3.83M 1.21%
+14,437
NRG icon
10
NRG Energy
NRG
$32.6B
$3.83M 1.21%
40,087
+23,812
SPG icon
11
Simon Property Group
SPG
$58.1B
$3.71M 1.18%
22,350
+13,398
ABBV icon
12
AbbVie
ABBV
$406B
$3.66M 1.16%
17,484
+8,462
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.73B
$2.67M 0.85%
+128,827
ORLY icon
14
O'Reilly Automotive
ORLY
$86.2B
$2.46M 0.78%
+25,770
EQT icon
15
EQT Corp
EQT
$33.7B
$2.46M 0.78%
+45,995
FOXA icon
16
Fox Class A
FOXA
$25.9B
$2.44M 0.77%
+43,048
VRSN icon
17
VeriSign
VRSN
$24.7B
$2.43M 0.77%
+9,556
LNG icon
18
Cheniere Energy
LNG
$48.1B
$2.42M 0.77%
+10,464
AZO icon
19
AutoZone
AZO
$67.2B
$2.42M 0.77%
+635
HOOD icon
20
Robinhood
HOOD
$115B
$2.41M 0.76%
+57,848
V icon
21
Visa
V
$664B
$2.37M 0.75%
+6,764
RSG icon
22
Republic Services
RSG
$68.6B
$2.36M 0.75%
+9,763
PM icon
23
Philip Morris
PM
$246B
$2.36M 0.75%
14,880
+2,340
BSX icon
24
Boston Scientific
BSX
$147B
$2.36M 0.75%
+23,351
MA icon
25
Mastercard
MA
$507B
$2.35M 0.75%
+4,288
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