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
$1.01B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$19.9M
3
+$15.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M

Top Sells

1
+$123M
2
+$61.7M
3
+$61.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$22.6M

Sector Composition

1 Consumer Discretionary 2.64%
2 Industrials 2.41%
3 Financials 2.13%
4 Technology 1.9%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.29%
+2,832
27
$2.9M 0.29%
+48,100
28
$2.9M 0.29%
+62,876
29
$2.89M 0.29%
+14,530
30
$2.87M 0.29%
+11,617
31
$2.85M 0.28%
+102,915
32
$2.85M 0.28%
+57,059
33
$2.83M 0.28%
+44,595
34
$2.82M 0.28%
+98,252
35
$2.81M 0.28%
+22,181
36
$2.8M 0.28%
+16,926
37
$2.8M 0.28%
+14,665
38
$2.8M 0.28%
+6,168
39
$2.79M 0.28%
+11,064
40
$2.78M 0.28%
+23,788
41
$2.78M 0.28%
+48,083
42
$2.78M 0.28%
+241,773
43
$2.78M 0.28%
+32,306
44
$2.77M 0.28%
+20,298
45
$2.77M 0.28%
+55,598
46
$2.77M 0.28%
+15,714
47
$2.76M 0.27%
+31,983
48
$2.76M 0.27%
+15,711
49
$2.76M 0.27%
+24,417
50
$2.75M 0.27%
+181,872
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