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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
$278M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.88%
2 Energy 11.05%
3 Healthcare 6.32%
4 Industrials 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-24,430
252
-16,734
253
-19,312
254
-2,839
255
-23,398
256
-785
257
-44,509
258
-25,329
259
-16,799
260
-1,727
261
-36,721
262
-10,531
263
-6,107
264
-5,522
265
-6,392