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
$382M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.32M
3
+$4.01M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$1.99M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.36%
26,311
-3,495
52
$1.38M 0.36%
14,490
-2,365
53
$1.37M 0.36%
2,325
+1,091
54
$1.37M 0.36%
7,631
+2,500
55
$1.36M 0.36%
19,653
+7,596
56
$1.35M 0.35%
3,688
-247
57
$1.33M 0.35%
23,922
-9,039
58
$1.33M 0.35%
+38,185
59
$1.3M 0.34%
23,582
-16,076
60
$1.28M 0.34%
4,629
-395
61
$1.28M 0.34%
14,689
-5,122
62
$1.28M 0.34%
25,454
-2,584
63
$1.26M 0.33%
44,539
+8,216
64
$1.22M 0.32%
4,225
+602
65
$1.21M 0.32%
20,833
-10,902
66
$1.21M 0.32%
3,126
-376
67
$1.2M 0.31%
8,116
+1,761
68
$1.16M 0.3%
19,035
-156
69
$1.15M 0.3%
10,652
-629
70
$1.13M 0.3%
7,387
-931
71
$1.12M 0.29%
6,461
-203
72
$1.12M 0.29%
6,656
-400
73
$1.12M 0.29%
12,427
-3,509
74
$1.12M 0.29%
3,568
-200
75
$1.11M 0.29%
+45,480
1 2
3
4 5