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
$283M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.17M
3
+$1.97M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.52M

Top Sells

1
+$21.2M
2
+$21M
3
+$14.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.03M

Sector Composition

1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.68%
34,180
+8,520
27
$1.89M 0.67%
16,129
+7,217
28
$1.84M 0.65%
36,489
+27,758
29
$1.78M 0.63%
21,444
+10,743
30
$1.78M 0.63%
3,658
+898
31
$1.78M 0.63%
27,083
+12,801
32
$1.67M 0.59%
+12,875
33
$1.64M 0.58%
14,889
+6,477
34
$1.6M 0.57%
9,056
+1,738
35
$1.59M 0.56%
4,975
+1,809
36
$1.58M 0.56%
5,485
+1,517
37
$1.57M 0.56%
9,875
+8,356
38
$1.57M 0.55%
9,767
+3,517
39
$1.48M 0.52%
+12,314
40
$1.47M 0.52%
8,187
+3,591
41
$1.45M 0.51%
8,272
+3,319
42
$1.45M 0.51%
39,291
+32,621
43
$1.45M 0.51%
57,351
-119,812
44
$1.43M 0.51%
29,984
+6,732
45
$1.42M 0.5%
53,017
+20,942
46
$1.41M 0.5%
+57,439
47
$1.38M 0.49%
21,333
+4,410
48
$1.38M 0.49%
15,442
+6,821
49
$1.38M 0.49%
3,438
+1,212
50
$1.38M 0.49%
5,200
+3,877
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