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
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.6M
3
+$18.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M

Top Sells

1
+$47.3M
2
+$14.7M
3
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.69M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.58%
67,414
-18,096
27
$2.97M 0.57%
+18,260
28
$2.94M 0.57%
+67,130
29
$2.92M 0.56%
64,015
-1,838
30
$2.9M 0.56%
130,218
-11,641
31
$2.77M 0.54%
61,980
+32,273
32
$2.7M 0.52%
+57,285
33
$2.55M 0.49%
11,099
+6,208
34
$2.29M 0.44%
61,632
-23,135
35
$2.29M 0.44%
48,060
+3,403
36
$2.22M 0.43%
+38,174
37
$2M 0.39%
+30,140
38
$1.96M 0.38%
+30,820
39
$1.96M 0.38%
79,485
+18,398
40
$1.92M 0.37%
+56,701
41
$1.9M 0.37%
+19,963
42
$1.89M 0.37%
+8,083
43
$1.85M 0.36%
+31,765
44
$1.85M 0.36%
+20,455
45
$1.78M 0.34%
+3,562
46
$1.76M 0.34%
+24,712
47
$1.72M 0.33%
+11,676
48
$1.69M 0.33%
+96,554
49
$1.66M 0.32%
+39,624
50
$1.66M 0.32%
+4,274
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