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
$1.28B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$48.3M
3
+$32.2M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.2M

Top Sells

1
+$23.2M
2
+$22.7M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 7.74%
3 Consumer Staples 7.59%
4 Healthcare 6.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.26%
56,532
-195,808
77
$2.76M 0.22%
+23,634
78
$2.73M 0.21%
+83,939
79
$2.71M 0.21%
+59,182
80
$2.7M 0.21%
+27,266
81
$2.7M 0.21%
+48,196
82
$2.68M 0.21%
+6,631
83
$2.68M 0.21%
+115,650
84
$2.66M 0.21%
+20,456
85
$2.64M 0.21%
+26,360
86
$2.63M 0.21%
+9,612
87
$2.63M 0.21%
+24,052
88
$2.63M 0.2%
+46,556
89
$2.62M 0.2%
36,220
-30
90
$2.62M 0.2%
+11,148
91
$2.61M 0.2%
+88,287
92
$2.61M 0.2%
+10,250
93
$2.61M 0.2%
+39,626
94
$2.61M 0.2%
+59,268
95
$2.6M 0.2%
+34,873
96
$2.6M 0.2%
+47,457
97
$2.6M 0.2%
+29,141
98
$2.59M 0.2%
+43,597
99
$2.59M 0.2%
+30,123
100
$2.58M 0.2%
+33,592
2 3
4
5 6