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
$281M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.8M
3
+$7.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M

Top Sells

1
+$26.8M
2
+$16.9M
3
+$16.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M

Sector Composition

1 Technology 15.28%
2 Energy 9.69%
3 Healthcare 6.64%
4 Industrials 5.69%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.46%
+24,489
52
$1.3M 0.46%
3,932
-1,398
53
$1.3M 0.46%
49,080
-5,438
54
$1.29M 0.46%
+4,295
55
$1.29M 0.46%
4,721
-307
56
$1.29M 0.46%
15,036
-216
57
$1.29M 0.46%
2,393
-420
58
$1.28M 0.46%
6,605
-29
59
$1.28M 0.46%
+26,573
60
$1.28M 0.46%
22,066
+6,071
61
$1.28M 0.45%
14,353
-1,371
62
$1.27M 0.45%
+6,288
63
$1.27M 0.45%
+58,322
64
$1.27M 0.45%
+10,520
65
$1.26M 0.45%
51,564
-1,095,848
66
$1.26M 0.45%
36,288
-153,134
67
$1.26M 0.45%
+28,389
68
$1.25M 0.44%
+4,884
69
$1.25M 0.44%
+5,919
70
$1.24M 0.44%
5,403
-60
71
$1.24M 0.44%
208
-9
72
$1.24M 0.44%
+13,417
73
$1.23M 0.44%
+12,960
74
$1.22M 0.44%
+23,121
75
$1.2M 0.43%
8,690
-369
1 2
3
4 5