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
$278M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.45M
3
+$6.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M

Top Sells

1
+$19.1M
2
+$7.27M
3
+$7.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

1 Technology 12.88%
2 Energy 11.05%
3 Healthcare 6.32%
4 Industrials 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.6%
4,349
-626
27
$1.68M 0.6%
17,544
-3,789
28
$1.59M 0.57%
7,539
+2,339
29
$1.57M 0.57%
36,506
-2,785
30
$1.56M 0.56%
57,486
+135
31
$1.56M 0.56%
+10,044
32
$1.54M 0.56%
8,939
-3,345
33
$1.54M 0.56%
5,034
-1,982
34
$1.5M 0.54%
+13,697
35
$1.49M 0.54%
18,514
+15,262
36
$1.47M 0.53%
13,416
-1,473
37
$1.44M 0.52%
19,381
-6,590
38
$1.41M 0.51%
+6,896
39
$1.41M 0.51%
+18,780
40
$1.37M 0.49%
8,393
+206
41
$1.35M 0.49%
16,423
-1,422
42
$1.35M 0.49%
+10,027
43
$1.33M 0.48%
5,242
-464
44
$1.32M 0.48%
+15,026
45
$1.32M 0.47%
+9,436
46
$1.31M 0.47%
2,406
-480
47
$1.31M 0.47%
12,530
-2,912
48
$1.31M 0.47%
51,179
-1,838
49
$1.3M 0.47%
1,884
-339
50
$1.3M 0.47%
23,578
+5,184
1
2
3 4 5