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
$1.01B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$19.9M
3
+$15.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M

Top Sells

1
+$123M
2
+$61.7M
3
+$61.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$22.6M

Sector Composition

1 Consumer Discretionary 2.64%
2 Industrials 2.41%
3 Financials 2.13%
4 Technology 1.9%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.27%
+55,207
52
$2.74M 0.27%
+57,372
53
$2.74M 0.27%
+31,460
54
$2.74M 0.27%
+73,833
55
$2.74M 0.27%
+7,893
56
$2.72M 0.27%
+58,956
57
$2.71M 0.27%
+6,604
58
$2.71M 0.27%
+54,643
59
$2.71M 0.27%
+75,970
60
$2.71M 0.27%
+88,212
61
$2.7M 0.27%
+25,904
62
$2.7M 0.27%
149,218
-17,652
63
$2.7M 0.27%
+26,541
64
$2.7M 0.27%
+64,827
65
$2.69M 0.27%
+134,622
66
$2.69M 0.27%
+84,223
67
$2.65M 0.26%
+36,766
68
$2.65M 0.26%
+67,321
69
$2.62M 0.26%
+15,695
70
$2.52M 0.25%
+59,742
71
$2.4M 0.24%
+6,298
72
$2.4M 0.24%
+87,872
73
$1.85M 0.18%
+39,323
74
$1.09M 0.11%
+18,677
75
$1.07M 0.11%
+9,742
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3
4 5