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
$1.01B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$19.9M
3
+$15.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M

Top Sells

1
+$123M
2
+$61.7M
3
+$61.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$22.6M

Sector Composition

1 Consumer Discretionary 2.64%
2 Industrials 2.41%
3 Financials 2.13%
4 Technology 1.9%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.11%
+8,336
77
$1.06M 0.11%
+54,536
78
$1.05M 0.1%
+25,609
79
$1.05M 0.1%
+17,029
80
$1.05M 0.1%
+49,127
81
$1.04M 0.1%
+18,821
82
$1.04M 0.1%
+48,845
83
$1.04M 0.1%
+20,876
84
$1.03M 0.1%
+16,678
85
$1.03M 0.1%
+25,044
86
$1.03M 0.1%
+25,664
87
$1.02M 0.1%
+9,672
88
$1.02M 0.1%
+6,331
89
$1.02M 0.1%
+13,569
90
$1.02M 0.1%
+67,357
91
$1.02M 0.1%
+15,849
92
$1.01M 0.1%
+23,397
93
$1.01M 0.1%
+21,278
94
$1.01M 0.1%
+7,087
95
$1.01M 0.1%
+24,566
96
$1.01M 0.1%
+48,252
97
$1M 0.1%
+14,275
98
$1M 0.1%
+47,004
99
$1M 0.1%
+22,946
100
$1M 0.1%
+21,676
2 3
4
5 6