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
$1.32B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$36.1M
3
+$30.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M

Top Sells

1
+$23M
2
+$21.5M
3
+$20.9M
4
ABBV icon
AbbVie
ABBV
+$18.2M
5
MOS icon
The Mosaic Company
MOS
+$18M

Sector Composition

1 Consumer Staples 9.34%
2 Consumer Discretionary 9.19%
3 Financials 8.96%
4 Industrials 7.96%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.39%
166,586
-34,593
27
$18.2M 1.38%
230,929
+6,945
28
$18.2M 1.38%
+297,265
29
$18.2M 1.38%
331,017
+19,537
30
$18.1M 1.37%
526,188
+26,759
31
$18M 1.37%
393,383
+44,393
32
$18M 1.36%
335,598
+72,126
33
$18M 1.36%
336,056
+48,653
34
$18M 1.36%
+295,902
35
$17.8M 1.35%
249,493
-10,153
36
$17.8M 1.35%
+212,787
37
$17.8M 1.35%
+492,557
38
$17.8M 1.35%
149,209
+8,766
39
$17.7M 1.34%
947,389
-46,908
40
$17.7M 1.34%
120,590
+1,946
41
$17.7M 1.34%
1,415,432
-6,872
42
$17.6M 1.34%
167,036
+29,005
43
$17.6M 1.33%
+1,625,257
44
$17.5M 1.33%
601,782
+89,800
45
$17.5M 1.33%
+273,820
46
$17.5M 1.33%
209,228
+67,688
47
$17.4M 1.32%
691,730
-66,115
48
$17.3M 1.31%
473,825
-36,029
49
$17.2M 1.3%
+272,567
50
$17.2M 1.3%
+903,063
1
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