DF

Donoghue Forlines Portfolio holdings

AUM $325M
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-20,454
252
-8,647
253
-1,186
254
-3,341
255
-4,159
256
-10,933
257
-7,113
258
-11,983
259
-8,125
260
-7,807
261
-9,133
262
-11,406
263
-29,032
264
-12,709
265
-6,461
266
-16,251
267
-20,146
268
-1,933
269
-13,369
270
-4,634
271
-6,219
272
-4,119
273
-4,382
274
-2,598
275
-8,445