DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.3M
3
+$15.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
SJM icon
J.M. Smucker
SJM
+$8.32M

Top Sells

1
+$219M
2
+$110M
3
+$110M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M

Sector Composition

1 Consumer Discretionary 6.5%
2 Industrials 6.46%
3 Healthcare 5.7%
4 Consumer Staples 5.44%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.76%
+156,642
52
$6.46M 0.76%
+157,209
53
$6.45M 0.75%
+300,420
54
$6.44M 0.75%
+120,506
55
$6.38M 0.75%
+81,603
56
$6.37M 0.75%
137,740
+116,064
57
$6.28M 0.73%
+45,060
58
$6.26M 0.73%
+71,399
59
$6.26M 0.73%
+305,953
60
$6.18M 0.72%
+61,517
61
$6.07M 0.71%
+45,513
62
$6.04M 0.71%
+176,541
63
$6.02M 0.7%
+119,619
64
$5.82M 0.68%
+122,883
65
$4.82M 0.56%
156,816
-871
66
$4.79M 0.56%
113,511
-1,986
67
$4.01M 0.47%
36,841
+1,107
68
$4M 0.47%
45,917
+1,366
69
$3.87M 0.45%
170,791
+3,279
70
$3.27M 0.38%
129,248
-4,329,846
71
$3.27M 0.38%
53,651
-1,797,442
72
$3.07M 0.36%
112,858
+3,129
73
$2.98M 0.35%
64,377
+1,501
74
$2.72M 0.32%
38,858
-9,225
75
$2.71M 0.32%
+20,290
1 2
3
4 5