DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.14%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+3.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
70
Reduced
72
Closed
66
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.67M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.68% |