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
$351M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.9M
3
+$3.54M
4
SPG icon
Simon Property Group
SPG
+$2.13M
5
WMB icon
Williams Companies
WMB
+$2.1M

Top Sells

1
+$25M
2
+$24.9M
3
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.36M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.5M

Sector Composition

1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.69%
25,388
+5,052
27
$2.35M 0.67%
6,385
-547
28
$2.31M 0.66%
23,184
+3,664
29
$2.28M 0.65%
13,330
-1,794
30
$2.24M 0.64%
7,972
+1,089
31
$2.22M 0.63%
26,430
+6,357
32
$2.15M 0.61%
10,424
+6,404
33
$2.11M 0.6%
59,000
+18,884
34
$2.1M 0.6%
81,573
-517
35
$2.01M 0.57%
73,361
+233
36
$1.99M 0.57%
14,893
+4,912
37
$1.95M 0.56%
20,335
+6,937
38
$1.91M 0.55%
+7,839
39
$1.87M 0.53%
63,660
-1,063
40
$1.83M 0.52%
13,382
-6,664
41
$1.78M 0.51%
+48,650
42
$1.72M 0.49%
6,573
+852
43
$1.7M 0.49%
21,228
+9,788
44
$1.65M 0.47%
2,880
-4,841
45
$1.63M 0.47%
9,959
-327
46
$1.63M 0.47%
+15,744
47
$1.62M 0.46%
41,370
+17,555
48
$1.62M 0.46%
4,156
-474
49
$1.6M 0.45%
3,547
-71
50
$1.59M 0.45%
7,993
+4,402
1
2
3 4 5