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
$461M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.5M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.56M

Top Sells

1
+$41.2M
2
+$33M
3
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M

Sector Composition

1 Technology 16.6%
2 Healthcare 8.52%
3 Energy 7.19%
4 Industrials 5.51%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.41%
12,386
+6,931
52
$1.84M 0.4%
6,137
-48
53
$1.84M 0.4%
92,117
+7,229
54
$1.84M 0.4%
29,664
+9,103
55
$1.79M 0.39%
3,935
-1,158
56
$1.78M 0.39%
4,109
-1,314
57
$1.77M 0.38%
21,505
-201,704
58
$1.76M 0.38%
14,856
-3,379
59
$1.75M 0.38%
28,038
+17,406
60
$1.69M 0.37%
5,024
-7,277
61
$1.68M 0.36%
3,502
-1,559
62
$1.65M 0.36%
+14,930
63
$1.64M 0.36%
32,653
+19,613
64
$1.63M 0.35%
14,929
+3,602
65
$1.63M 0.35%
2,931
+845
66
$1.59M 0.35%
15,936
+5,086
67
$1.59M 0.34%
6,328
+1,961
68
$1.56M 0.34%
29,843
-14,407
69
$1.54M 0.33%
39,750
-437,266
70
$1.54M 0.33%
19,191
+2,810
71
$1.51M 0.33%
29,806
+8,865
72
$1.5M 0.32%
18,839
+3,909
73
$1.47M 0.32%
3,768
+635
74
$1.46M 0.32%
20,261
-15,822
75
$1.46M 0.32%
+6,559
1 2
3
4 5