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
$1.15B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$17.4M
3
+$8.36M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.02M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.9M

Top Sells

1
+$23M
2
+$18.5M
3
+$18.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 10.01%
3 Consumer Staples 9.16%
4 Industrials 8.97%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 1.36%
283,920
+10,100
52
$15.7M 1.36%
347,624
+33,789
53
$13.2M 1.14%
477,519
-447,602
54
$12.6M 1.1%
434,662
-337,665
55
$12.4M 1.08%
184,307
-161,178
56
$11.5M 1%
189,167
-163,889
57
$10.2M 0.89%
280,785
-262,964
58
$8.36M 0.73%
+470,453
59
$8.02M 0.7%
+273,473
60
$7.84M 0.68%
62,325
+1,180
61
$5.7M 0.49%
57,622
-52,238
62
$5.67M 0.49%
113,058
-367,670
63
$5.03M 0.44%
61,358
-54,220
64
$4.9M 0.43%
+79,290
65
$3.62M 0.31%
42,277
-268,223
66
$3.51M 0.3%
+151,752
67
$3.48M 0.3%
127,224
-19,147
68
$3.43M 0.3%
31,857
-77,709
69
$2.62M 0.23%
+49,849
70
$2.61M 0.23%
+12,093
71
$2.6M 0.23%
+7,454
72
$2.59M 0.22%
+55,689
73
$2.56M 0.22%
44,773
-7,127
74
$2.56M 0.22%
+7,564
75
$2.55M 0.22%
+13,325
1 2
3
4 5