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
$645M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.2M
3
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.9M

Top Sells

1
+$32.5M
2
+$17.5M
3
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.6M

Sector Composition

1 Consumer Discretionary 6.18%
2 Industrials 4.82%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.51%
+53,758
52
$3.31M 0.51%
55,606
-22,858
53
$3.3M 0.51%
51,358
-37,345
54
$3.29M 0.51%
142,612
-63,367
55
$3.28M 0.51%
+58,315
56
$3.27M 0.51%
47,315
-26,577
57
$3.25M 0.5%
40,074
-14,173
58
$3.24M 0.5%
+95,274
59
$3.24M 0.5%
+214,933
60
$3.23M 0.5%
+120,753
61
$3.22M 0.5%
18,017
-8,486
62
$3.22M 0.5%
36,624
-4,305
63
$3.21M 0.5%
140,729
-11,678
64
$3.21M 0.5%
+79,599
65
$3.21M 0.5%
29,275
-3,571
66
$3.04M 0.47%
65,346
+7,948
67
$2.76M 0.43%
87,865
+67,653
68
$2.75M 0.43%
42,626
+31,896
69
$2.73M 0.42%
65,978
+49,276
70
$2.72M 0.42%
138,190
+109,382
71
$2.38M 0.37%
+32,400
72
$2.38M 0.37%
+19,165
73
$2.35M 0.37%
+18,250
74
$2.35M 0.36%
+34,696
75
$2.34M 0.36%
+39,298
1 2
3
4 5