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
$278M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.45M
3
+$6.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M

Top Sells

1
+$19.1M
2
+$7.27M
3
+$7.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

1 Technology 12.88%
2 Energy 11.05%
3 Healthcare 6.32%
4 Industrials 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.46%
24,135
-31,497
52
$1.28M 0.46%
+7,550
53
$1.27M 0.46%
+2,361
54
$1.26M 0.45%
+23,509
55
$1.26M 0.45%
19,817
-1,159
56
$1.26M 0.45%
8,674
-185
57
$1.25M 0.45%
10,942
-926
58
$1.24M 0.45%
+15,803
59
$1.23M 0.44%
5,316
+564
60
$1.22M 0.44%
12,976
-8,468
61
$1.21M 0.44%
6,601
-1,333
62
$1.21M 0.44%
13,089
+478
63
$1.21M 0.44%
8,997
-1,834
64
$1.21M 0.43%
6,186
-926
65
$1.2M 0.43%
2,468
+30
66
$1.2M 0.43%
+81,081
67
$1.2M 0.43%
10,571
-2,340
68
$1.19M 0.43%
+6,910
69
$1.18M 0.42%
7,034
-285
70
$1.17M 0.42%
+13,295
71
$1.14M 0.41%
10,186
-5,943
72
$1.14M 0.41%
17,916
-9,167
73
$1.12M 0.4%
+7,890
74
$1.12M 0.4%
+19,523
75
$1.11M 0.4%
45,137
-12,302
1 2
3
4 5