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
$703M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$7.11M
4
PARA
Paramount Global Class B
PARA
+$4.04M
5
KLAC icon
KLA
KLAC
+$2.59M

Top Sells

1
+$20.7M
2
+$12.3M
3
+$9.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

1 Consumer Discretionary 6.36%
2 Industrials 5.25%
3 Communication Services 5.21%
4 Healthcare 5.16%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.61%
73,892
-37,621
52
$4.26M 0.61%
99,765
-24,935
53
$4.26M 0.61%
104,141
-18,742
54
$4.26M 0.61%
73,520
-39,829
55
$4.25M 0.61%
103,885
-68,424
56
$4.25M 0.6%
54,247
-26,557
57
$4.25M 0.6%
277,205
-120,803
58
$4.22M 0.6%
78,464
-62,760
59
$4.18M 0.6%
65,953
-30,722
60
$4.18M 0.59%
50,251
-31,678
61
$4.17M 0.59%
151,040
-85,110
62
$4.04M 0.58%
+100,083
63
$4.04M 0.58%
168,130
-51,758
64
$3.97M 0.57%
255,663
-44,757
65
$3.57M 0.51%
32,846
-3,995
66
$3.57M 0.51%
40,929
-4,988
67
$3.44M 0.49%
152,407
-18,384
68
$3.08M 0.44%
121,786
-7,462
69
$3.08M 0.44%
50,539
-3,112
70
$2.94M 0.42%
7,040
+5,197
71
$2.92M 0.41%
20,556
+15,214
72
$2.72M 0.39%
100,703
-12,155
73
$2.66M 0.38%
57,398
-6,979
74
$2.59M 0.37%
+16,249
75
$2.56M 0.36%
16,519
-2,022
1 2
3
4 5