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
$281M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.8M
3
+$7.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M

Top Sells

1
+$26.8M
2
+$16.9M
3
+$16.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M

Sector Composition

1 Technology 15.28%
2 Energy 9.69%
3 Healthcare 6.64%
4 Industrials 5.69%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.65%
3,954
+111
27
$1.75M 0.62%
7,469
-26
28
$1.72M 0.61%
14,380
+6,652
29
$1.72M 0.61%
21,944
+14,901
30
$1.7M 0.6%
26,747
+10,606
31
$1.62M 0.58%
10,400
+2,258
32
$1.61M 0.57%
15,685
+1,253
33
$1.57M 0.56%
+3,456
34
$1.55M 0.55%
30,893
-588
35
$1.5M 0.54%
11,862
+2,519
36
$1.49M 0.53%
41,937
-10,228
37
$1.47M 0.52%
11,604
-1,887
38
$1.42M 0.5%
35,430
+24,480
39
$1.41M 0.5%
9,297
-2,212
40
$1.4M 0.5%
+11,626
41
$1.38M 0.49%
+3,329
42
$1.37M 0.49%
26,552
+14,661
43
$1.36M 0.48%
14,384
+3,592
44
$1.36M 0.48%
15,782
-2,832
45
$1.35M 0.48%
12,472
+3,571
46
$1.35M 0.48%
975
+7
47
$1.32M 0.47%
11,321
-206
48
$1.32M 0.47%
9,375
+1,625
49
$1.31M 0.47%
+7,967
50
$1.31M 0.47%
48,425
+11,462
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