DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+0.19%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$516M
AUM Growth
-$18.8M
(-3.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 3.23% |
