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
$515M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.75M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.44%
19,514
+13,623
52
$2.08M 0.4%
8,555
+472
53
$2.03M 0.39%
+31,210
54
$2M 0.39%
+14,999
55
$1.99M 0.39%
+51,745
56
$1.94M 0.38%
49,532
-12,100
57
$1.94M 0.38%
+54,695
58
$1.92M 0.37%
+31,286
59
$1.91M 0.37%
+73,750
60
$1.89M 0.37%
+9,530
61
$1.87M 0.36%
+31,460
62
$1.87M 0.36%
+7,988
63
$1.87M 0.36%
+4,987
64
$1.87M 0.36%
+13,127
65
$1.84M 0.36%
+5,339
66
$1.84M 0.36%
+24,191
67
$1.84M 0.36%
+13,854
68
$1.83M 0.36%
+63,269
69
$1.8M 0.35%
+34,077
70
$1.79M 0.35%
+2,906
71
$1.79M 0.35%
9,386
+220
72
$1.78M 0.35%
+6,116
73
$1.76M 0.34%
+22,556
74
$1.74M 0.34%
+61,350
75
$1.73M 0.34%
13,071
+9,783
1 2
3
4 5