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
$383M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.1M
3
+$15.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Top Sells

1
+$128M
2
+$37M
3
+$23.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M

Sector Composition

1 Healthcare 2%
2 Industrials 1.93%
3 Technology 1.9%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.37%
+40,394
52
$1.4M 0.37%
+21,795
53
$1.39M 0.36%
+13,082
54
$1.39M 0.36%
+10,362
55
$1.39M 0.36%
+174,174
56
$1.39M 0.36%
+17,971
57
$1.35M 0.35%
+11,058
58
$1.33M 0.35%
+3,603
59
$1.32M 0.35%
+29,634
60
$1.3M 0.34%
22,068
+7,323
61
$1.19M 0.31%
+69,053
62
$1.1M 0.29%
+92,674
63
– –
-20,955
64
– –
-8,794
65
– –
-9,352
66
– –
-46,642
67
– –
-7,455
68
– –
-16,379
69
– –
-35,556
70
– –
-15,284
71
– –
-18,012
72
– –
-59,295
73
– –
-15,752
74
– –
-34,328
75
– –
-8,733
1 2
3
4 5