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
$1.32B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$36.1M
3
+$30.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M

Top Sells

1
+$23M
2
+$21.5M
3
+$20.9M
4
ABBV icon
AbbVie
ABBV
+$18.2M
5
MOS icon
The Mosaic Company
MOS
+$18M

Sector Composition

1 Consumer Staples 9.34%
2 Consumer Discretionary 9.19%
3 Financials 8.96%
4 Industrials 7.96%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 1.28%
236,699
+209,486
52
$16.9M 1.28%
+422,183
53
$16.8M 1.27%
+462,163
54
$16.8M 1.27%
349,310
+27,439
55
$16.6M 1.26%
543,680
-28,309
56
$16.5M 1.25%
+327,225
57
$16M 1.21%
515,792
+107,243
58
$15.2M 1.15%
+382,768
59
$12.1M 0.91%
109,566
+5,787
60
$10.3M 0.78%
+109,860
61
$9.22M 0.7%
+115,578
62
$8.88M 0.67%
+218,104
63
$7.56M 0.57%
+61,145
64
$6.82M 0.52%
+272,566
65
$4.04M 0.31%
40,183
+3,556
66
$4.03M 0.31%
146,371
+13,253
67
$2.88M 0.22%
+19,152
68
$2.84M 0.22%
+26,334
69
$2.8M 0.21%
+60,575
70
$2.77M 0.21%
+16,122
71
$2.73M 0.21%
+26,177
72
$2.73M 0.21%
29,689
-233,485
73
$2.72M 0.21%
+17,377
74
$2.71M 0.21%
+17,544
75
$2.7M 0.2%
+33,837
1 2
3
4 5