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
$365M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.64M
3
+$2.65M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.7M
5
ZM icon
Zoom
ZM
+$1.64M

Top Sells

1
+$35M
2
+$18.7M
3
+$18.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.74M

Sector Composition

1 Consumer Discretionary 4.65%
2 Financials 3.75%
3 Communication Services 3.73%
4 Healthcare 3.64%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.56%
44,657
+2,767
27
$1.7M 0.47%
+10,260
28
$1.64M 0.45%
+3,489
29
$1.63M 0.45%
+39,143
30
$1.61M 0.44%
+16,266
31
$1.61M 0.44%
+8,549
32
$1.61M 0.44%
+9,912
33
$1.6M 0.44%
15,756
-8,621
34
$1.57M 0.43%
+58,149
35
$1.56M 0.43%
+35,027
36
$1.55M 0.42%
10,827
-11,238
37
$1.47M 0.4%
7,603
-5,521
38
$1.46M 0.4%
+5,821
39
$1.46M 0.4%
+8,849
40
$1.43M 0.39%
+8,594
41
$1.43M 0.39%
+4,029
42
$1.43M 0.39%
+7,476
43
$1.42M 0.39%
+12,274
44
$1.42M 0.39%
+12,753
45
$1.42M 0.39%
+39,384
46
$1.39M 0.38%
+5,023
47
$1.39M 0.38%
+9,593
48
$1.39M 0.38%
+6,268
49
$1.39M 0.38%
+30,612
50
$1.39M 0.38%
+4,288
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