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
$319M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.2M
3
+$5.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.66M

Top Sells

1
+$20.8M
2
+$7.84M
3
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,351
227
– –
-2,113
228
– –
-1,870
229
– –
-3,237
230
– –
-3,932
231
– –
-3,161
232
– –
-2,568
233
– –
-11,020
234
– –
-4,816
235
– –
-31,365
236
– –
-4,124
237
– –
-31,984
238
– –
-355,530
239
– –
-2,426
240
– –
-29,738
241
– –
-11,604
242
– –
-2,380
243
– –
-3,329
244
– –
-15,782
245
– –
-9,596
246
– –
-23,121
247
– –
-9,756
248
– –
-208
249
– –
-21,983
250
– –
-21,132
7 8 9
10
11