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
$703M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$7.11M
4
PARA
Paramount Global Class B
PARA
+$4.04M
5
KLAC icon
KLA
KLAC
+$2.59M

Top Sells

1
+$20.7M
2
+$12.3M
3
+$9.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

1 Consumer Discretionary 6.36%
2 Industrials 5.25%
3 Communication Services 5.21%
4 Healthcare 5.16%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.36%
+39,728
77
$2.54M 0.36%
+38,122
78
$2.53M 0.36%
+26,597
79
$2.52M 0.36%
35,549
-3,818
80
$2.52M 0.36%
+5,341
81
$2.52M 0.36%
+42,938
82
$2.48M 0.35%
+15,701
83
$2.48M 0.35%
+20,119
84
$2.47M 0.35%
+7,664
85
$2.47M 0.35%
+48,257
86
$2.47M 0.35%
+21,745
87
$2.45M 0.35%
19,538
-3,947
88
$2.44M 0.35%
+19,422
89
$2.44M 0.35%
+50,433
90
$2.44M 0.35%
+67,755
91
$2.44M 0.35%
33,531
-5,327
92
$2.41M 0.34%
7,366
-598
93
$2.41M 0.34%
+12,362
94
$2.41M 0.34%
+84,316
95
$2.41M 0.34%
+15,793
96
$2.4M 0.34%
+8,346
97
$2.4M 0.34%
+10,355
98
$2.4M 0.34%
+22,115
99
$2.4M 0.34%
+34,876
100
$2.4M 0.34%
+108,962
2 3
4
5 6