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
$1.21B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.2M
3
+$15.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$28.5M
2
+$16.9M
3
+$13.2M
4
KSS icon
Kohl's
KSS
+$9.3M
5
M icon
Macy's
M
+$8.07M

Sector Composition

1 Consumer Discretionary 8.52%
2 Utilities 8.37%
3 Consumer Staples 8.15%
4 Financials 8.02%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 1.25%
347,019
-26,903
52
$15.1M 1.25%
404,045
-215,597
53
$15.1M 1.25%
+252,340
54
$14.9M 1.23%
1,344,582
-323,115
55
$14.9M 1.23%
304,137
+52,669
56
$14.9M 1.23%
174,549
+132,272
57
$14.8M 1.23%
139,654
-22,395
58
$14.8M 1.22%
139,139
+107,282
59
$14.7M 1.22%
133,988
-25,393
60
$14.6M 1.2%
295,668
-46,373
61
$14.1M 1.17%
589,131
-8,991
62
$13.7M 1.13%
741,419
+270,966
63
$13.1M 1.08%
434,445
+160,972
64
$12.9M 1.06%
108,512
+46,187
65
$12.4M 1.03%
+261,444
66
$8.05M 0.67%
129,466
+50,176
67
$7.09M 0.59%
259,742
+132,518
68
$3.59M 0.3%
156,856
+5,104
69
$3.49M 0.29%
+35,109
70
$2.65M 0.22%
+101,040
71
$2.52M 0.21%
+60,468
72
$2.52M 0.21%
+82,855
73
$2.46M 0.2%
52,325
+1,887
74
$2.44M 0.2%
+116,980
75
$2.39M 0.2%
+18,146
1 2
3
4 5