DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.45M
3
+$6.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M

Top Sells

1
+$19.1M
2
+$7.27M
3
+$7.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

1 Technology 12.88%
2 Energy 11.05%
3 Healthcare 6.32%
4 Industrials 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,852
227
– –
-6,502
228
– –
-4,456
229
– –
-15,115
230
– –
-23,945
231
– –
-3,910
232
– –
-101,437
233
– –
-320,025
234
– –
-2,322
235
– –
-3,658
236
– –
-32,527
237
– –
-4,520
238
– –
-38,245
239
– –
-1,727
240
– –
-17,132
241
– –
-23,258
242
– –
-3,167
243
– –
-3,423
244
– –
-24,430
245
– –
-16,734
246
– –
-19,312
247
– –
-2,839
248
– –
-3,849
249
– –
-7,641
250
– –
-217,112
7 8 9
10
11