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
$703M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$7.11M
4
PARA
Paramount Global Class B
PARA
+$4.04M
5
KLAC icon
KLA
KLAC
+$2.59M

Top Sells

1
+$20.7M
2
+$12.3M
3
+$9.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

1 Consumer Discretionary 6.36%
2 Industrials 5.25%
3 Communication Services 5.21%
4 Healthcare 5.16%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.66%
48,944
-22,455
27
$4.53M 0.65%
40,223
-21,294
28
$4.51M 0.64%
41,016
-31,249
29
$4.5M 0.64%
301,337
+5,236
30
$4.5M 0.64%
88,703
-54,870
31
$4.49M 0.64%
130,307
-46,234
32
$4.46M 0.63%
66,711
-34,555
33
$4.46M 0.63%
88,688
-31,818
34
$4.44M 0.63%
73,534
-46,085
35
$4.44M 0.63%
205,979
-82,624
36
$4.43M 0.63%
57,734
-23,869
37
$4.41M 0.63%
43,071
-31,820
38
$4.38M 0.62%
188,112
-145,429
39
$4.38M 0.62%
51,329
-32,586
40
$4.36M 0.62%
99,323
-57,319
41
$4.36M 0.62%
76,278
-37,174
42
$4.34M 0.62%
22,441
-13,955
43
$4.34M 0.62%
33,516
-11,544
44
$4.32M 0.61%
40,686
-27,645
45
$4.31M 0.61%
58,418
-29,497
46
$4.31M 0.61%
26,503
-12,140
47
$4.29M 0.61%
60,779
-25,642
48
$4.28M 0.61%
36,070
-16,744
49
$4.28M 0.61%
252,438
-53,515
50
$4.28M 0.61%
125,449
-31,760
1
2
3 4 5