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
$382M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.32M
3
+$4.01M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$1.99M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.5%
45,153
-25,925
27
$1.92M 0.5%
39,354
-17,207
28
$1.9M 0.5%
20,803
-2,874
29
$1.89M 0.49%
17,360
+11,720
30
$1.88M 0.49%
12,249
-3,877
31
$1.81M 0.47%
8,475
-4,774
32
$1.69M 0.44%
27,347
-14,415
33
$1.69M 0.44%
11,248
+3,120
34
$1.69M 0.44%
5,551
-1,079
35
$1.66M 0.43%
48,863
-27,409
36
$1.63M 0.43%
8,360
+3,238
37
$1.61M 0.42%
17,489
-10,523
38
$1.59M 0.42%
11,002
-1,616
39
$1.55M 0.41%
9,133
-148
40
$1.55M 0.41%
29,765
-18,595
41
$1.52M 0.4%
15,932
+3,546
42
$1.45M 0.38%
8,967
+2,408
43
$1.45M 0.38%
5,940
-2,061
44
$1.44M 0.38%
3,736
-373
45
$1.44M 0.38%
27,456
+6,432
46
$1.43M 0.37%
+20,454
47
$1.42M 0.37%
5,550
-778
48
$1.4M 0.37%
29,804
+9,371
49
$1.4M 0.37%
24,871
-5,789
50
$1.4M 0.37%
54,344
+26,449
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