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
$1.28B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$48.3M
3
+$32.2M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.2M

Top Sells

1
+$23.2M
2
+$22.7M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 7.74%
3 Consumer Staples 7.59%
4 Healthcare 6.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.09%
163,976
-31,700
27
$13.9M 1.08%
219,213
-28,379
28
$13.9M 1.08%
236,883
-50,781
29
$13.9M 1.08%
989,453
-484,432
30
$13.8M 1.08%
330,558
-133,480
31
$13.8M 1.08%
255,626
-48,511
32
$13.8M 1.07%
722,842
-64,101
33
$13.7M 1.07%
168,307
-34,304
34
$13.7M 1.07%
94,752
-22,035
35
$13.7M 1.07%
313,377
-64,613
36
$13.7M 1.07%
201,740
-68,419
37
$13.6M 1.06%
154,578
-54,167
38
$13.6M 1.06%
535,831
-100,282
39
$13.5M 1.05%
155,800
-47,827
40
$13.5M 1.05%
291,913
-77,357
41
$13.5M 1.05%
288,548
-58,471
42
$13.3M 1.04%
1,437,235
+92,653
43
$13.3M 1.04%
173,531
-51,517
44
$13.3M 1.04%
453,524
-179,531
45
$13.2M 1.03%
379,686
-24,359
46
$13.2M 1.03%
484,052
-136,645
47
$13.1M 1.03%
218,030
-61,125
48
$13.1M 1.02%
112,348
-27,306
49
$13.1M 1.02%
276,743
-19,069
50
$13.1M 1.02%
570,800
-10,441
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