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
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.6M
3
+$18.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M

Top Sells

1
+$47.3M
2
+$14.7M
3
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.69M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.29%
+39,299
77
$1.52M 0.29%
+88,670
78
$1.51M 0.29%
+15,721
79
$1.51M 0.29%
+95,365
80
$1.5M 0.29%
+20,900
81
$1.5M 0.29%
+12,237
82
$1.5M 0.29%
14,921
+389
83
$1.49M 0.29%
+22,693
84
$1.48M 0.29%
+84,992
85
$1.47M 0.28%
+27,265
86
$1.47M 0.28%
+32,478
87
$1.47M 0.28%
+5,617
88
$1.47M 0.28%
4,411
-4,138
89
$1.46M 0.28%
23,564
+3,467
90
$1.43M 0.28%
+2,603
91
$1.42M 0.27%
+53,888
92
$1.42M 0.27%
+36,938
93
$1.41M 0.27%
21,440
-17,703
94
$1.41M 0.27%
+28,098
95
$1.41M 0.27%
+3,699
96
$1.4M 0.27%
+66,933
97
$1.37M 0.27%
+43,414
98
$1.37M 0.26%
+18,042
99
$1.36M 0.26%
5,990
+953
100
$1.34M 0.26%
+4,384
2 3
4
5 6