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
$515M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.75M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.86%
96,050
+28,920
27
$3.38M 0.66%
+121,184
28
$3.25M 0.63%
+104,793
29
$3.21M 0.62%
+42,377
30
$3.2M 0.62%
16,952
+14,349
31
$3.18M 0.62%
26,014
-1,523
32
$3.14M 0.61%
23,810
+8,740
33
$3.12M 0.6%
60,253
-1,727
34
$3.04M 0.59%
+13,078
35
$3.02M 0.59%
80,011
+46,747
36
$3.01M 0.59%
9,122
+5,012
37
$2.75M 0.53%
16,712
+9,548
38
$2.72M 0.53%
21,337
+10,303
39
$2.69M 0.52%
55,842
-11,572
40
$2.64M 0.51%
41,762
+18,198
41
$2.62M 0.51%
5,398
+3,069
42
$2.58M 0.5%
9,860
+6,298
43
$2.53M 0.49%
7,863
+5,123
44
$2.51M 0.49%
12,399
+8,974
45
$2.49M 0.48%
+18,185
46
$2.44M 0.47%
11,569
+7,185
47
$2.42M 0.47%
13,247
+7,493
48
$2.39M 0.46%
14,740
+10,630
49
$2.38M 0.46%
+26,620
50
$2.38M 0.46%
15,360
-2,900
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