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
$365M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.64M
3
+$2.65M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.7M
5
ZM icon
Zoom
ZM
+$1.64M

Top Sells

1
+$35M
2
+$18.7M
3
+$18.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.74M

Sector Composition

1 Consumer Discretionary 4.65%
2 Financials 3.75%
3 Communication Services 3.73%
4 Healthcare 3.64%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.38%
+76,270
52
$1.38M 0.38%
+114,228
53
$1.38M 0.38%
+5,007
54
$1.38M 0.38%
+14,670
55
$1.37M 0.38%
+11,008
56
$1.37M 0.38%
+17,575
57
$1.37M 0.38%
+42,241
58
$1.37M 0.37%
+7,190
59
$1.37M 0.37%
+37,845
60
$1.36M 0.37%
+9,804
61
$1.36M 0.37%
+14,401
62
$1.35M 0.37%
+4,532
63
$1.35M 0.37%
+26,134
64
$1.34M 0.37%
+73,333
65
$1.33M 0.36%
+68,810
66
$1.32M 0.36%
+13,560
67
$1.31M 0.36%
+44,534
68
$1.3M 0.36%
+5,445
69
$1.29M 0.35%
+5,664
70
$1.29M 0.35%
+82,375
71
$1.27M 0.35%
+78,004
72
$1.26M 0.35%
+25,608
73
$1.25M 0.34%
+20,240
74
$1.24M 0.34%
+4,891
75
$1.23M 0.34%
+50,648
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3
4 5