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
$1.15B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$17.4M
3
+$8.36M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.02M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.9M

Top Sells

1
+$23M
2
+$18.5M
3
+$18.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 10.01%
3 Consumer Staples 9.16%
4 Industrials 8.97%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.49%
598,122
-3,660
27
$17.2M 1.49%
215,230
-15,699
28
$17.2M 1.49%
457,302
+74,534
29
$17.2M 1.49%
373,922
+46,697
30
$17.1M 1.49%
266,797
-5,770
31
$17.1M 1.48%
887,208
-15,855
32
$17M 1.48%
535,635
+73,472
33
$17M 1.47%
272,477
+22,984
34
$17M 1.47%
162,049
+12,840
35
$16.9M 1.47%
1,291,154
-104,612
36
$16.9M 1.47%
247,619
-20,575
37
$16.8M 1.46%
159,381
-7,205
38
$16.7M 1.45%
221,699
-15,000
39
$16.6M 1.44%
518,239
+44,414
40
$16.6M 1.44%
888,095
-59,294
41
$16.4M 1.42%
165,222
-1,814
42
$16.4M 1.42%
997,460
-379,603
43
$16.3M 1.42%
434,990
-365,076
44
$16.3M 1.41%
266,457
-25,746
45
$16.3M 1.41%
431,196
-23,437
46
$16.2M 1.4%
523,818
+144,682
47
$16.1M 1.4%
249,953
+40,725
48
$16.1M 1.4%
307,306
+11,404
49
$15.9M 1.38%
639,101
+15,063
50
$15.8M 1.37%
251,468
-45,797
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