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
$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
1
$31.9M 10.1%
1,360,977
-87,287
2
$28.2M 8.95%
+988,393
3
$24.1M 7.63%
585,077
+13,033
4
$14.1M 4.47%
+278,290
5
$14.1M 4.47%
+552,435
6
$9.88M 3.13%
+371,741
7
$4.08M 1.29%
144,146
-13,067
8
$3.87M 1.23%
54,544
+32,947
9
$3.83M 1.21%
+14,437
10
$3.83M 1.21%
40,087
+23,812
11
$3.71M 1.18%
22,350
+13,398
12
$3.66M 1.16%
17,484
+8,462
13
$2.67M 0.85%
+128,827
14
$2.46M 0.78%
+25,770
15
$2.46M 0.78%
+45,995
16
$2.44M 0.77%
+43,048
17
$2.43M 0.77%
+9,556
18
$2.42M 0.77%
+10,464
19
$2.42M 0.77%
+635
20
$2.41M 0.76%
+57,848
21
$2.37M 0.75%
+6,764
22
$2.36M 0.75%
+9,763
23
$2.36M 0.75%
14,880
+2,340
24
$2.36M 0.75%
+23,351
25
$2.35M 0.75%
+4,288
1
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