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
$283M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.17M
3
+$1.97M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.52M

Top Sells

1
+$21.2M
2
+$21M
3
+$14.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.03M

Sector Composition

1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.49%
15,115
+1,634
52
$1.36M 0.48%
9,627
+2,158
53
$1.35M 0.48%
2,886
+1,253
54
$1.32M 0.47%
5,706
+2,653
55
$1.32M 0.47%
+12,611
56
$1.31M 0.46%
+40,668
57
$1.3M 0.46%
+13,687
58
$1.3M 0.46%
20,976
+10,530
59
$1.3M 0.46%
+7,934
60
$1.29M 0.46%
20,845
+9,054
61
$1.29M 0.46%
37,351
-115
62
$1.28M 0.45%
+6,184
63
$1.27M 0.45%
+7,112
64
$1.27M 0.45%
7,319
+2,924
65
$1.26M 0.45%
+12,911
66
$1.25M 0.44%
+11,868
67
$1.25M 0.44%
+2,438
68
$1.24M 0.44%
+8,859
69
$1.24M 0.44%
+5,522
70
$1.24M 0.44%
2,223
+991
71
$1.23M 0.43%
5,670
+2,571
72
$1.22M 0.43%
19,312
+9,659
73
$1.21M 0.43%
16,451
-1,391
74
$1.18M 0.42%
4,752
+1,565
75
$1.16M 0.41%
10,831
+5,336
1 2
3
4 5