DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.3M
3
+$15.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
SJM icon
J.M. Smucker
SJM
+$8.32M

Top Sells

1
+$219M
2
+$110M
3
+$110M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M

Sector Composition

1 Consumer Discretionary 6.5%
2 Industrials 6.46%
3 Healthcare 5.7%
4 Consumer Staples 5.44%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.82%
+74,891
27
$6.85M 0.8%
+398,008
28
$6.84M 0.8%
+87,915
29
$6.82M 0.8%
+81,929
30
$6.82M 0.8%
+333,541
31
$6.8M 0.8%
+236,150
32
$6.78M 0.79%
+113,349
33
$6.76M 0.79%
+101,266
34
$6.73M 0.79%
+82,887
35
$6.71M 0.78%
+36,396
36
$6.69M 0.78%
+124,700
37
$6.65M 0.78%
+141,224
38
$6.62M 0.77%
+80,804
39
$6.62M 0.77%
+86,421
40
$6.62M 0.77%
+38,643
41
$6.61M 0.77%
172,309
+112,567
42
$6.59M 0.77%
+111,513
43
$6.57M 0.77%
+52,814
44
$6.57M 0.77%
+113,452
45
$6.57M 0.77%
+219,888
46
$6.55M 0.77%
77,209
-2,583,268
47
$6.53M 0.76%
+96,675
48
$6.52M 0.76%
+288,603
49
$6.51M 0.76%
+68,331
50
$6.51M 0.76%
+143,573
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