DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.3M
3
+$15.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
SJM icon
J.M. Smucker
SJM
+$8.32M

Top Sells

1
+$219M
2
+$110M
3
+$110M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M

Sector Composition

1 Consumer Discretionary 6.5%
2 Industrials 6.46%
3 Healthcare 5.7%
4 Consumer Staples 5.44%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.31%
+26,190
77
$2.67M 0.31%
+30,727
78
$2.67M 0.31%
+23,485
79
$2.64M 0.31%
+25,327
80
$2.64M 0.31%
+9,580
81
$2.63M 0.31%
11,639
-3,026
82
$2.63M 0.31%
45,082
-9,561
83
$2.63M 0.31%
+10,336
84
$2.62M 0.31%
+11,400
85
$2.62M 0.31%
+21,075
86
$2.61M 0.31%
+33,682
87
$2.61M 0.31%
+26,819
88
$2.61M 0.31%
39,367
+20,690
89
$2.6M 0.3%
+2,221
90
$2.59M 0.3%
16,159
-4,139
91
$2.59M 0.3%
+78,619
92
$2.58M 0.3%
138,248
-43,624
93
$2.58M 0.3%
+88,148
94
$2.56M 0.3%
+34,982
95
$2.56M 0.3%
+7,964
96
$2.55M 0.3%
+58,586
97
$2.55M 0.3%
+15,723
98
$2.54M 0.3%
+14,265
99
$2.54M 0.3%
+37,964
100
$2.54M 0.3%
+75,277
2 3
4
5 6