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
$383M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.1M
3
+$15.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Top Sells

1
+$128M
2
+$37M
3
+$23.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M

Sector Composition

1 Healthcare 2%
2 Industrials 1.93%
3 Technology 1.9%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.41%
+22,065
27
$1.55M 0.4%
+9,007
28
$1.53M 0.4%
+24,842
29
$1.53M 0.4%
+9,011
30
$1.53M 0.4%
+41,037
31
$1.52M 0.4%
+7,953
32
$1.51M 0.4%
+4,637
33
$1.48M 0.39%
+17,488
34
$1.48M 0.39%
+8,059
35
$1.48M 0.39%
+12,570
36
$1.47M 0.38%
+32,390
37
$1.47M 0.38%
+6,688
38
$1.46M 0.38%
+76,917
39
$1.45M 0.38%
+152,280
40
$1.45M 0.38%
+2,692
41
$1.44M 0.38%
+4,628
42
$1.44M 0.38%
+19,019
43
$1.44M 0.38%
+2,308
44
$1.44M 0.37%
+42,443
45
$1.42M 0.37%
+9,629
46
$1.42M 0.37%
+43,790
47
$1.42M 0.37%
+148,633
48
$1.42M 0.37%
+797
49
$1.41M 0.37%
+6,620
50
$1.4M 0.37%
+24,377
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