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
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.4M
3
+$18.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.8M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.2M

Top Sells

1
+$47.3M
2
+$14.5M
3
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.19M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-26,134
277
– –
-44,534
278
– –
-133,788
279
– –
-13,560
280
– –
-37,402
281
– –
-14,708
282
– –
-64,479
283
– –
-34,436
284
– –
-28,666
285
– –
-9,804
286
– –
-14,401
287
– –
-11,255
288
– –
-37,845
289
– –
-171,054
290
– –
-101,939
291
– –
-10,468
292
– –
-39,969
293
– –
-25,608
294
– –
-39,390
295
– –
-100,304
296
– –
-77,829
297
– –
-10,827
298
– –
-11,008
299
– –
-8,594
300
– –
-25,102
9 10 11
12
13