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
$351M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.9M
3
+$3.54M
4
SPG icon
Simon Property Group
SPG
+$2.13M
5
WMB icon
Williams Companies
WMB
+$2.1M

Top Sells

1
+$25M
2
+$24.9M
3
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.36M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.5M

Sector Composition

1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.45%
+1,525
52
$1.57M 0.45%
+19,460
53
$1.56M 0.44%
7,564
-1,084
54
$1.56M 0.44%
7,891
+276
55
$1.54M 0.44%
+2,543
56
$1.53M 0.44%
12,592
-1,194
57
$1.52M 0.43%
13,619
+6,760
58
$1.52M 0.43%
21,400
-2,160
59
$1.51M 0.43%
5,960
-1,206
60
$1.51M 0.43%
12,817
-1,859
61
$1.51M 0.43%
9,064
-2,126
62
$1.49M 0.42%
20,741
+10,897
63
$1.49M 0.42%
+13,291
64
$1.49M 0.42%
+11,964
65
$1.49M 0.42%
32,268
-9,846
66
$1.48M 0.42%
+1,606
67
$1.48M 0.42%
+4,134
68
$1.48M 0.42%
5,604
-699
69
$1.46M 0.42%
+3,082
70
$1.45M 0.41%
22,284
-603
71
$1.44M 0.41%
+8,201
72
$1.42M 0.41%
+2,889
73
$1.42M 0.41%
14,407
+11,487
74
$1.42M 0.4%
1,832
-158
75
$1.41M 0.4%
4,230
+313
1 2
3
4 5