DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
-10.55%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$382M
AUM Growth
-$79M
Cap. Flow
-$30.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
Closed
43

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.01M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
$1.99M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.78M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.17M
5
SPTI icon
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 Shares
Change % 		Capital Flow
NXST icon
226
Nexstar Media Group
NXST
$6.31B
$487K 0.13%
2,989
-6,993
-70% -$1.14M
DOCU icon
227
DocuSign
DOCU
$16.1B
$481K 0.13%
8,391
+930
+12% +$53.3K
AKAM icon
228
Akamai
AKAM
$11.3B
$476K 0.12%
+5,215
New +$476K
PPL icon
229
PPL Corp
PPL
$26.6B
$475K 0.12%
17,505
-23,754
-58% -$645K
DRI icon
230
Darden Restaurants
DRI
$24.5B
$474K 0.12%
4,188
-3,241
-44% -$367K
VIRT icon
231
Virtu Financial
VIRT
$3.29B
$469K 0.12%
20,045
-10,707
-35% -$251K
FE icon
232
FirstEnergy
FE
$25.1B
$468K 0.12%
12,195
-31,937
-72% -$1.23M
FICO icon
233
Fair Isaac
FICO
$36.8B
$462K 0.12%
1,153
-860
-43% -$345K
BBHY icon
234
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$459K 0.12%
10,532
-587
-5% -$25.6K
ITW icon
235
Illinois Tool Works
ITW
$77.6B
$459K 0.12%
2,519
-2,473
-50% -$451K
FAF icon
236
First American
FAF
$6.83B
$458K 0.12%
+8,647
New +$458K
FNF icon
237
Fidelity National Financial
FNF
$16.5B
$458K 0.12%
12,885
-10,735
-45% -$382K
TXN icon
238
Texas Instruments
TXN
$171B
$456K 0.12%
2,965
-3,381
-53% -$520K
SJNK icon
239
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$451K 0.12%
18,716
-6,241
-25% -$150K
IPG icon
240
Interpublic Group of Companies
IPG
$9.94B
$447K 0.12%
16,251
-13,135
-45% -$361K
OMF icon
241
OneMain Financial
OMF
$7.31B
$445K 0.12%
11,902
-9,303
-44% -$348K
PLTK icon
242
Playtika
PLTK
$1.4B
$444K 0.12%
33,535
-5,052
-13% -$66.9K
TER icon
243
Teradyne
TER
$19.1B
$441K 0.12%
+4,928
New +$441K
EXEL icon
244
Exelixis
EXEL
$10.2B
$440K 0.12%
+21,124
New +$440K
DFS
245
DELISTED
Discover Financial Services
DFS
$437K 0.11%
4,619
-10,311
-69% -$976K
CG icon
246
Carlyle Group
CG
$23.1B
$431K 0.11%
13,617
-25,629
-65% -$811K
EVR icon
247
Evercore
EVR
$12.3B
$429K 0.11%
4,584
-3,883
-46% -$363K
BBY icon
248
Best Buy
BBY
$16.1B
$416K 0.11%
+6,382
New +$416K
GGB icon
249
Gerdau
GGB
$6.39B
$403K 0.11%
+118,320
New +$403K
SYNA icon
250
Synaptics
SYNA
$2.7B
$394K 0.1%
3,338
+46
+1% +$5.43K
8 9
10
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