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
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.6M
3
+$18.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M

Top Sells

1
+$47.3M
2
+$14.7M
3
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.69M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.04%
+2,183
227
$212K 0.04%
+1,400
228
$211K 0.04%
+4,623
229
$208K 0.04%
+3,479
230
$208K 0.04%
+4,908
231
$207K 0.04%
+2,608
232
$207K 0.04%
+13,665
233
$206K 0.04%
+7,632
234
$206K 0.04%
+8,547
235
$205K 0.04%
+2,650
236
$204K 0.04%
+13,067
237
$203K 0.04%
21,407
-145,315
238
$203K 0.04%
+4,522
239
$203K 0.04%
+3,422
240
$202K 0.04%
+2,060
241
$201K 0.04%
+2,744
242
$201K 0.04%
+4,084
243
$201K 0.04%
+11,389
244
$200K 0.04%
+3,686
245
$200K 0.04%
+15,659
246
$197K 0.04%
+13,853
247
– –
-11,444
248
– –
-25,112
249
– –
-5,651
250
– –
-68,810
8 9
10
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