DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.9M
3
+$13.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.06M
5
OKTA icon
Okta
OKTA
+$2.87M

Top Sells

1
+$28.2M
2
+$14.1M
3
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.88M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.59M

Sector Composition

1 Technology 14.88%
2 Financials 12.02%
3 Healthcare 7.36%
4 Industrials 5.8%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 9.28%
782,022
+196,945
2
$29.7M 8.48%
1,249,580
-111,397
3
$27M 7.71%
+533,117
4
$27M 7.7%
+294,166
5
$15.9M 4.55%
762,130
+633,303
6
$4.76M 1.36%
33,014
+16,241
7
$4.5M 1.28%
28,020
-12,067
8
$4.27M 1.22%
15,485
+1,048
9
$4.25M 1.21%
16,928
+9,967
10
$3.38M 0.96%
36,095
-21,753
11
$3.14M 0.89%
+24,435
12
$2.96M 0.85%
+22,130
13
$2.96M 0.84%
+17,602
14
$2.96M 0.84%
28,104
-11,493
15
$2.95M 0.84%
+50,694
16
$2.95M 0.84%
+16,743
17
$2.95M 0.84%
15,042
-3,814
18
$2.95M 0.84%
10,686
-906
19
$2.92M 0.83%
+18,300
20
$2.92M 0.83%
50,072
+4,077
21
$2.91M 0.83%
+31,217
22
$2.9M 0.83%
+12,955
23
$2.89M 0.82%
+5,667
24
$2.87M 0.82%
+3,469
25
$2.87M 0.82%
+7,596
1
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