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
$1.28B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$48.3M
3
+$32.2M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.2M

Top Sells

1
+$23.2M
2
+$22.7M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 7.74%
3 Consumer Staples 7.59%
4 Healthcare 6.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 1.02%
127,153
-6,835
52
$13M 1.01%
247,470
-43,101
53
$13M 1.01%
481,797
-107,334
54
$13M 1.01%
174,263
-33,609
55
$13M 1.01%
243,089
-27,272
56
$13M 1.01%
180,141
-90,555
57
$12.9M 1.01%
753,448
-99,813
58
$12.8M 1%
603,780
-316,731
59
$12.5M 0.98%
231,488
-15,072
60
$12.5M 0.97%
268,423
-27,245
61
$12.2M 0.95%
284,716
-93,475
62
$12M 0.93%
321,953
-377,147
63
$11.1M 0.87%
+341,685
64
$11M 0.86%
398,079
+138,337
65
$8.55M 0.67%
+410,519
66
$7.45M 0.58%
74,051
+38,942
67
$6.76M 0.53%
81,358
-279,105
68
$5.89M 0.46%
+202,625
69
$5.74M 0.45%
+131,766
70
$5.4M 0.42%
+69,264
71
$5.29M 0.41%
+142,616
72
$5.06M 0.39%
269,412
-472,007
73
$3.54M 0.28%
153,016
-3,840
74
$3.42M 0.27%
64,386
+58,842
75
$3.38M 0.26%
+136,234
1 2
3
4 5