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
$319M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.2M
3
+$5.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.66M

Top Sells

1
+$20.8M
2
+$7.84M
3
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.47%
6,913
+5,870
52
$1.49M 0.47%
+2,254
53
$1.48M 0.46%
4,989
+268
54
$1.46M 0.46%
+19,326
55
$1.46M 0.46%
18,620
-260
56
$1.46M 0.46%
20,816
-11,904
57
$1.44M 0.45%
+14,232
58
$1.43M 0.45%
+3,654
59
$1.42M 0.44%
15,135
+782
60
$1.42M 0.44%
28,098
-23,177
61
$1.41M 0.44%
9,765
+3,237
62
$1.4M 0.44%
31,838
+3,449
63
$1.38M 0.43%
13,144
+184
64
$1.37M 0.43%
+39,538
65
$1.37M 0.43%
55,892
-2,430
66
$1.35M 0.42%
5,196
-207
67
$1.34M 0.42%
12,042
-2,994
68
$1.33M 0.42%
14,524
-7,420
69
$1.32M 0.41%
+3,520
70
$1.32M 0.41%
+3,647
71
$1.31M 0.41%
2,254
-139
72
$1.31M 0.41%
13,810
-574
73
$1.31M 0.41%
6,366
-239
74
$1.31M 0.41%
+13,802
75
$1.29M 0.4%
908
-67
1 2
3
4 5