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
$1.32B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$36.1M
3
+$30.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M

Top Sells

1
+$23M
2
+$21.5M
3
+$20.9M
4
ABBV icon
AbbVie
ABBV
+$18.2M
5
MOS icon
The Mosaic Company
MOS
+$18M

Sector Composition

1 Consumer Staples 9.34%
2 Consumer Discretionary 9.19%
3 Financials 8.96%
4 Industrials 7.96%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.2%
+16,428
77
$2.69M 0.2%
+14,196
78
$2.68M 0.2%
+51,900
79
$2.68M 0.2%
+36,601
80
$2.67M 0.2%
25,460
-198,995
81
$2.66M 0.2%
+19,434
82
$2.66M 0.2%
+80,679
83
$2.65M 0.2%
+29,022
84
$2.65M 0.2%
26,250
+677
85
$2.65M 0.2%
23,080
-1,159
86
$2.65M 0.2%
+15,856
87
$2.65M 0.2%
+29,160
88
$2.63M 0.2%
27,236
-188,545
89
$2.63M 0.2%
+24,493
90
$2.62M 0.2%
+51,368
91
$2.62M 0.2%
+5,098
92
$2.61M 0.2%
+36,201
93
$2.61M 0.2%
+14,008
94
$2.6M 0.2%
+17,071
95
$2.6M 0.2%
+50,540
96
$2.6M 0.2%
+82,222
97
$2.6M 0.2%
20,875
-926
98
$2.6M 0.2%
+17,666
99
$2.6M 0.2%
+18,334
100
$2.6M 0.2%
+78,049
2 3
4
5 6