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
$365M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.64M
3
+$2.65M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.7M
5
ZM icon
Zoom
ZM
+$1.64M

Top Sells

1
+$35M
2
+$18.7M
3
+$18.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.74M

Sector Composition

1 Consumer Discretionary 4.65%
2 Financials 3.75%
3 Communication Services 3.73%
4 Healthcare 3.64%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.34%
+26,533
77
$1.23M 0.34%
+11,255
78
$1.21M 0.33%
+20,097
79
$1.21M 0.33%
+17,931
80
$1.21M 0.33%
+10,468
81
$1.2M 0.33%
+34,436
82
$1.2M 0.33%
+14,477
83
$1.2M 0.33%
+8,024
84
$1.19M 0.33%
+5,651
85
$1.19M 0.33%
+63,239
86
$1.19M 0.33%
+75,576
87
$1.19M 0.33%
+115,304
88
$1.18M 0.32%
+100,304
89
$1.17M 0.32%
+5,037
90
$1.17M 0.32%
+29,707
91
$1.17M 0.32%
+18,496
92
$1.17M 0.32%
+11,444
93
$1.17M 0.32%
+25,112
94
$1.16M 0.32%
+14,708
95
$1.16M 0.32%
+61,087
96
$1.15M 0.32%
+28,666
97
$1.15M 0.31%
+53,457
98
$1.15M 0.31%
+133,788
99
$1.14M 0.31%
+39,969
100
$1.14M 0.31%
+25,467
2 3
4
5 6