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
$299M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$11.6M
3
+$9.23M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.03M
5
T icon
AT&T
T
+$3.58M

Top Sells

1
+$22.9M
2
+$6.03M
3
+$5.9M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M

Sector Composition

1 Technology 13.63%
2 Financials 11.44%
3 Communication Services 7.58%
4 Consumer Discretionary 5.49%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.64%
12,424
+7,790
52
$1.89M 0.63%
7,779
+4,961
53
$1.87M 0.63%
15,932
+10,872
54
$1.73M 0.58%
+8,514
55
$1.6M 0.54%
9,022
+1,131
56
$1.59M 0.53%
+57,418
57
$1.58M 0.53%
+61,751
58
$1.57M 0.53%
27,801
+10,106
59
$1.56M 0.52%
+19,094
60
$1.56M 0.52%
57,020
+16,926
61
$1.55M 0.52%
18,099
+5,758
62
$1.54M 0.52%
+12,283
63
$1.54M 0.52%
8,952
-13,145
64
$1.53M 0.51%
6,714
+1,876
65
$1.53M 0.51%
+15,585
66
$1.53M 0.51%
+12,897
67
$1.53M 0.51%
10,885
+1,443
68
$1.52M 0.51%
+21,597
69
$1.51M 0.51%
+14,779
70
$1.51M 0.5%
+12,540
71
$1.51M 0.5%
27,881
-51,031
72
$1.5M 0.5%
+18,828
73
$1.5M 0.5%
14,953
+10,684
74
$1.5M 0.5%
+28,668
75
$1.5M 0.5%
+8,461
1 2
3
4 5