We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.4M
3
+$18.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.8M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.2M

Top Sells

1
+$47.3M
2
+$14.5M
3
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.19M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,445
252
– –
-26,134
253
– –
-44,534
254
– –
-133,788
255
– –
-13,560
256
– –
-73,333
257
– –
-37,402
258
– –
-11,255
259
– –
-37,845
260
– –
-171,054
261
– –
-101,939
262
– –
-10,468
263
– –
-39,390
264
– –
-100,304
265
– –
-77,829
266
– –
-25,112
267
– –
-76,270
268
– –
-4,532
269
– –
-9,593
270
– –
-12,753
271
– –
-30,612
272
– –
-14,670
273
– –
-17,575
274
– –
-26,533
275
– –
-5,651
9 10
11
12 13