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
$319M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.2M
3
+$5.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.66M

Top Sells

1
+$20.8M
2
+$7.84M
3
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.65%
14,886
-794
27
$2.06M 0.65%
10,031
+6,009
28
$2.04M 0.64%
12,598
+3,908
29
$2.03M 0.64%
2,874
-455
30
$1.93M 0.61%
13,022
+3,725
31
$1.89M 0.59%
7,392
+5,139
32
$1.86M 0.58%
+10,691
33
$1.83M 0.57%
8,263
+6,439
34
$1.8M 0.56%
6,607
-862
35
$1.78M 0.56%
6,462
+4,793
36
$1.73M 0.54%
11,427
+9,413
37
$1.73M 0.54%
3,360
-594
38
$1.68M 0.53%
57,533
+8,453
39
$1.66M 0.52%
9,943
+792
40
$1.61M 0.5%
14,746
-939
41
$1.61M 0.5%
12,411
-1,006
42
$1.61M 0.5%
40,313
+4,883
43
$1.59M 0.5%
2,862
+269
44
$1.55M 0.49%
10,868
-1,604
45
$1.54M 0.48%
29,542
-1,351
46
$1.54M 0.48%
+38,068
47
$1.51M 0.47%
4,926
+15
48
$1.51M 0.47%
+20,261
49
$1.5M 0.47%
9,544
-856
50
$1.49M 0.47%
7,367
+355
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