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
$461M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.5M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.56M

Top Sells

1
+$41.2M
2
+$33M
3
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M

Sector Composition

1 Technology 16.6%
2 Healthcare 8.52%
3 Energy 7.19%
4 Industrials 5.51%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.63%
22,532
+3,014
27
$2.81M 0.61%
16,090
+12,399
28
$2.79M 0.6%
6,316
+3,078
29
$2.61M 0.57%
16,126
+3,089
30
$2.51M 0.54%
42,511
-8,862
31
$2.48M 0.54%
41,762
+9,573
32
$2.42M 0.52%
13,633
-4,785
33
$2.38M 0.52%
31,735
+20,383
34
$2.35M 0.51%
39,658
-5,241
35
$2.33M 0.5%
32,961
+2,769
36
$2.25M 0.49%
64,684
+34,628
37
$2.22M 0.48%
16,855
-8,215
38
$2.21M 0.48%
6,630
+3,625
39
$2.14M 0.46%
25,949
+8,459
40
$2.11M 0.46%
30,660
+7,385
41
$2.06M 0.45%
12,618
+4,897
42
$2.04M 0.44%
+19,811
43
$2.02M 0.44%
+44,132
44
$1.98M 0.43%
181,676
+121,813
45
$1.94M 0.42%
23,677
-6,293
46
$1.94M 0.42%
8,001
+1,863
47
$1.92M 0.42%
39,246
-13,284
48
$1.91M 0.41%
9,281
+5,172
49
$1.89M 0.41%
11,288
+4,533
50
$1.88M 0.41%
9,982
-9,226
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