DF

Donoghue Forlines Portfolio holdings

AUM $325M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.9M
3
+$3.54M
4
SPG icon
Simon Property Group
SPG
+$2.13M
5
WMB icon
Williams Companies
WMB
+$2.1M

Top Sells

1
+$25M
2
+$24.9M
3
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.36M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.5M

Sector Composition

1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-26,294
252
– –
-1,866
253
– –
-14,468
254
– –
-8,920
255
– –
-3,894
256
– –
-36,470
257
– –
-8,148
258
– –
-4,808
259
– –
-11,313
260
– –
-3,396
261
– –
-18,855
262
– –
-10,214
263
– –
-2,625
264
– –
-2,273
265
– –
-2,963
266
– –
-8,567
267
– –
-15,389
268
– –
-19,282
269
– –
-79,821
270
– –
-9,371
271
– –
-3,423
272
– –
-11,565
273
– –
-992,704
274
– –
-891,251
275
– –
-4,433
8 9 10
11
12