DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.22M
3
+$6.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.12M
5
SNPS icon
Synopsys
SNPS
+$3.16M

Top Sells

1
+$19.8M
2
+$6.63M
3
+$3.38M
4
LHX icon
L3Harris
LHX
+$3.15M
5
VRT icon
Vertiv
VRT
+$3.14M

Sector Composition

1 Technology 13.69%
2 Financials 12.12%
3 Healthcare 7.1%
4 Communication Services 4.72%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 10.23%
361,883
+67,717
2
$33.2M 10.22%
653,942
+120,825
3
$25.9M 7.97%
622,379
-159,643
4
$24.2M 7.45%
1,154,448
+392,318
5
$9.95M 3.07%
415,612
-833,968
6
$9.01M 2.78%
+939,719
7
$4.47M 1.38%
18,956
-14,058
8
$3.86M 1.19%
20,816
+11,328
9
$3.83M 1.18%
37,715
+18,917
10
$3.76M 1.16%
70,637
+35,055
11
$3.65M 1.12%
55,255
+30,662
12
$3.6M 1.11%
23,186
+13,013
13
$3.43M 1.06%
17,493
+8,660
14
$2.76M 0.85%
+5,594
15
$2.74M 0.85%
+22,851
16
$2.71M 0.84%
+20,267
17
$2.57M 0.79%
12,754
-5,546
18
$2.54M 0.78%
+18,431
19
$2.44M 0.75%
+9,575
20
$2.38M 0.73%
+28,980
21
$2.35M 0.73%
19,610
-2,330
22
$2.33M 0.72%
27,695
-22,999
23
$2.31M 0.71%
+12,390
24
$2.28M 0.7%
+20,880
25
$2.27M 0.7%
+10,323
1
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