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
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.6M
3
+$18.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M

Top Sells

1
+$47.3M
2
+$14.7M
3
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.69M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.32%
+15,070
52
$1.65M 0.32%
+43,940
53
$1.63M 0.31%
+30,734
54
$1.63M 0.31%
+15,207
55
$1.62M 0.31%
+42,743
56
$1.61M 0.31%
27,997
-11,387
57
$1.61M 0.31%
+21,432
58
$1.61M 0.31%
+229,340
59
$1.6M 0.31%
+9,166
60
$1.6M 0.31%
43,047
+2,863
61
$1.6M 0.31%
+51,590
62
$1.59M 0.31%
+15,246
63
$1.59M 0.31%
+6,234
64
$1.58M 0.3%
60,634
-21,741
65
$1.58M 0.3%
+126,638
66
$1.57M 0.3%
+10,135
67
$1.57M 0.3%
+16,513
68
$1.57M 0.3%
8,679
-5,730
69
$1.56M 0.3%
+12,991
70
$1.55M 0.3%
+125,471
71
$1.55M 0.3%
+10,807
72
$1.54M 0.3%
+25,088
73
$1.54M 0.3%
+18,341
74
$1.53M 0.3%
+16,693
75
$1.52M 0.29%
4,040
+11
1 2
3
4 5