DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
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
-27,370
252
-10,802
253
-7,113
254
-11,983
255
-8,125
256
-7,807
257
-9,133
258
-8,647
259
-11,406
260
-29,032
261
-12,709
262
-6,461
263
-16,251
264
-20,146
265
-1,933
266
-13,369
267
-4,634
268
-6,219
269
-4,119
270
-4,382
271
-2,598
272
-8,445
273
-657
274
-8,116
275
-18,498