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
$645M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.2M
3
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.9M

Top Sells

1
+$32.5M
2
+$17.5M
3
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.6M

Sector Composition

1 Consumer Discretionary 6.18%
2 Industrials 4.82%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.59%
98,612
-29,914
27
$3.68M 0.57%
91,027
-29,505
28
$3.66M 0.57%
215,071
-40,592
29
$3.62M 0.56%
108,491
+8,726
30
$3.57M 0.55%
84,977
-15,106
31
$3.5M 0.54%
+64,858
32
$3.49M 0.54%
+68,424
33
$3.48M 0.54%
+72,508
34
$3.42M 0.53%
+204,766
35
$3.4M 0.53%
23,295
-10,221
36
$3.39M 0.53%
+63,347
37
$3.38M 0.52%
54,943
-18,577
38
$3.38M 0.52%
32,410
-8,606
39
$3.37M 0.52%
+124,971
40
$3.37M 0.52%
27,934
-8,136
41
$3.35M 0.52%
+137,044
42
$3.35M 0.52%
90,095
-35,354
43
$3.35M 0.52%
+198,195
44
$3.35M 0.52%
+38,559
45
$3.34M 0.52%
13,853
-8,588
46
$3.34M 0.52%
60,727
-15,551
47
$3.33M 0.52%
42,032
-16,386
48
$3.33M 0.52%
+161,954
49
$3.33M 0.52%
35,136
-15,115
50
$3.33M 0.52%
29,699
-10,987
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