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
$1.21B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.2M
3
+$15.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$28.5M
2
+$16.9M
3
+$13.2M
4
KSS icon
Kohl's
KSS
+$9.3M
5
M icon
Macy's
M
+$8.07M

Sector Composition

1 Consumer Discretionary 8.52%
2 Utilities 8.37%
3 Consumer Staples 8.15%
4 Financials 8.02%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.2%
+11,560
77
$2.32M 0.19%
+9,520
78
$2.32M 0.19%
+13,445
79
$2.31M 0.19%
+29,893
80
$2.31M 0.19%
+20,595
81
$2.31M 0.19%
+17,383
82
$2.31M 0.19%
+22,016
83
$2.27M 0.19%
+14,338
84
$2.26M 0.19%
+262,150
85
$2.25M 0.19%
+73,414
86
$2.24M 0.19%
+20,229
87
$2.24M 0.19%
+17,356
88
$2.23M 0.18%
+36,250
89
$2.22M 0.18%
+98,898
90
$2.22M 0.18%
+9,496
91
$2.21M 0.18%
+6,465
92
$2.2M 0.18%
+5,388
93
$2.2M 0.18%
+15,670
94
$2.19M 0.18%
+9,809
95
$2.19M 0.18%
+66,887
96
$2.17M 0.18%
+16,550
97
$2.11M 0.17%
+16,797
98
$1.39M 0.11%
28,997
+944
99
$717K 0.06%
39,644
+1,240
100
$529K 0.04%
+9,242
2 3
4
5 6