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
$1.21B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.2M
3
+$15.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$28.5M
2
+$16.9M
3
+$13.2M
4
KSS icon
Kohl's
KSS
+$9.3M
5
M icon
Macy's
M
+$8.07M

Sector Composition

1 Consumer Discretionary 8.52%
2 Utilities 8.37%
3 Consumer Staples 8.15%
4 Financials 8.02%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.35%
528,139
-7,496
27
$16.2M 1.34%
369,270
-29,961
28
$16.2M 1.34%
195,676
-44,227
29
$16.1M 1.33%
252,685
-23,609
30
$16.1M 1.33%
290,571
-16,735
31
$16.1M 1.33%
246,560
-3,393
32
$16M 1.32%
226,123
+4,424
33
$16M 1.32%
191,425
-89,518
34
$16M 1.32%
786,943
-100,265
35
$16M 1.32%
464,038
-48,917
36
$15.9M 1.31%
208,745
-82,160
37
$15.9M 1.31%
532,698
+8,880
38
$15.9M 1.31%
279,155
+6,678
39
$15.6M 1.29%
270,159
-69,944
40
$15.6M 1.29%
116,787
-707
41
$15.6M 1.29%
225,048
-22,571
42
$15.5M 1.28%
247,592
-18,865
43
$15.4M 1.28%
581,241
+63,002
44
$15.4M 1.28%
853,261
-34,834
45
$15.4M 1.27%
636,113
-3,347
46
$15.4M 1.27%
270,361
+3,564
47
$15.2M 1.26%
+287,664
48
$15.2M 1.26%
203,627
-11,603
49
$15.2M 1.26%
270,696
-13,224
50
$15.2M 1.25%
207,872
-127,580
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