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
$881M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$18.1M
3
+$18M
4
SPLS
Staples Inc
SPLS
+$17.5M
5
NAVI icon
Navient
NAVI
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.76%
2 Consumer Discretionary 10.98%
3 Healthcare 10.29%
4 Consumer Staples 10.23%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.27%
+12,309
52
$2.35M 0.27%
+55,623
53
$2.33M 0.26%
+15,606
54
$2.32M 0.26%
+16,391
55
$2.32M 0.26%
+17,280
56
$2.32M 0.26%
+25,338
57
$2.31M 0.26%
+22,185
58
$2.3M 0.26%
+37,954
59
$2.25M 0.26%
+46,520
60
$2.25M 0.26%
+29,234
61
$2.24M 0.25%
+21,737
62
$2.24M 0.25%
+14,636
63
$2.24M 0.25%
+41,720
64
$2.23M 0.25%
+16,798
65
$2.23M 0.25%
+12,794
66
$2.22M 0.25%
+3,766
67
$2.21M 0.25%
+21,080
68
$2.21M 0.25%
+62,956
69
$2.2M 0.25%
+22,954
70
$2.2M 0.25%
+33,844
71
$2.2M 0.25%
+16,600
72
$2.18M 0.25%
+37,897
73
$2.17M 0.25%
+20,594
74
$2.17M 0.25%
+21,667
75
$2.17M 0.25%
+35,775
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3
4