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
$1.15B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$17.4M
3
+$8.36M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.02M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.9M

Top Sells

1
+$23M
2
+$18.5M
3
+$18.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 10.01%
3 Consumer Staples 9.16%
4 Industrials 8.97%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.21%
+28,692
77
$2.47M 0.21%
+57,488
78
$2.46M 0.21%
+12,864
79
$2.43M 0.21%
+16,092
80
$2.43M 0.21%
+25,341
81
$2.43M 0.21%
+30,196
82
$2.42M 0.21%
+7,372
83
$2.42M 0.21%
+130,058
84
$2.4M 0.21%
+33,240
85
$2.4M 0.21%
+79,906
86
$2.39M 0.21%
+24,681
87
$2.39M 0.21%
+136,435
88
$2.39M 0.21%
+50,438
89
$2.33M 0.2%
+78,900
90
$2.3M 0.2%
+59,957
91
$2.24M 0.19%
+32,368
92
$1.35M 0.12%
+28,053
93
$704K 0.06%
+38,404
94
$619K 0.05%
+19,456
95
$616K 0.05%
+12,603
96
$605K 0.05%
+16,020
97
$602K 0.05%
+3,327
98
$600K 0.05%
+31,694
99
$596K 0.05%
+14,456
100
$595K 0.05%
+35,005
2 3
4
5 6