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
$382M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.32M
3
+$4.01M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$1.99M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K 0.13%
2,989
-6,993
227
$481K 0.13%
8,391
+930
228
$476K 0.12%
+5,215
229
$475K 0.12%
17,505
-23,754
230
$474K 0.12%
4,188
-3,241
231
$469K 0.12%
20,045
-10,707
232
$468K 0.12%
12,195
-31,937
233
$462K 0.12%
1,153
-860
234
$459K 0.12%
10,532
-587
235
$459K 0.12%
2,519
-2,473
236
$458K 0.12%
+8,647
237
$458K 0.12%
12,885
-10,735
238
$456K 0.12%
2,965
-3,381
239
$451K 0.12%
18,716
-6,241
240
$447K 0.12%
16,251
-13,135
241
$445K 0.12%
11,902
-9,303
242
$444K 0.12%
33,535
-5,052
243
$441K 0.12%
+4,928
244
$440K 0.12%
+21,124
245
$437K 0.11%
4,619
-10,311
246
$431K 0.11%
13,617
-25,629
247
$429K 0.11%
4,584
-3,883
248
$416K 0.11%
+6,382
249
$403K 0.11%
+118,320
250
$394K 0.1%
3,338
+46
8 9
10
11 12