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
$515M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.75M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.33%
3,449
-825
77
$1.68M 0.33%
+13,835
78
$1.68M 0.33%
+3,426
79
$1.67M 0.32%
+26,064
80
$1.59M 0.31%
8,523
+1,616
81
$1.58M 0.31%
+3,172
82
$1.56M 0.3%
5,644
+27
83
$1.55M 0.3%
14,365
-842
84
$1.5M 0.29%
6,049
-5,050
85
$1.4M 0.27%
+10,930
86
$1.33M 0.26%
49,821
-4,589
87
$1.31M 0.25%
+27,571
88
$1.3M 0.25%
+24,271
89
$1.3M 0.25%
3,399
-300
90
$1.3M 0.25%
44,502
-1,856
91
$1.29M 0.25%
+3,474
92
$1.29M 0.25%
29,591
+24,683
93
$1.29M 0.25%
+35,620
94
$1.28M 0.25%
+10,002
95
$1.28M 0.25%
+156,621
96
$1.27M 0.25%
+64,746
97
$1.27M 0.25%
+7,897
98
$1.27M 0.25%
+21,383
99
$1.27M 0.25%
+8,978
100
$1.26M 0.25%
10,941
-501
2 3
4
5 6