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
$645M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.2M
3
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.9M

Top Sells

1
+$32.5M
2
+$17.5M
3
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.6M

Sector Composition

1 Consumer Discretionary 6.18%
2 Industrials 4.82%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.36%
+83,471
77
$2.34M 0.36%
+29,215
78
$2.34M 0.36%
+8,393
79
$2.33M 0.36%
+18,530
80
$2.33M 0.36%
+32,887
81
$2.33M 0.36%
+116,934
82
$2.32M 0.36%
+26,990
83
$2.31M 0.36%
+16,574
84
$2.31M 0.36%
+4,760
85
$2.31M 0.36%
+36,161
86
$2.3M 0.36%
+27,796
87
$2.3M 0.36%
+64,490
88
$2.3M 0.36%
+203,614
89
$2.3M 0.36%
32,126
-5,821
90
$2.29M 0.36%
+7,805
91
$2.29M 0.36%
+63,872
92
$2.29M 0.35%
+48,013
93
$2.29M 0.35%
+47,902
94
$2.29M 0.35%
+42,937
95
$2.28M 0.35%
+40,892
96
$2.28M 0.35%
+40,511
97
$2.28M 0.35%
+195,216
98
$2.28M 0.35%
+76,728
99
$2.28M 0.35%
+172,332
100
$2.27M 0.35%
29,831
-36,880
2 3
4
5 6