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
$461M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.5M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.56M

Top Sells

1
+$41.2M
2
+$33M
3
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M

Sector Composition

1 Technology 16.6%
2 Healthcare 8.52%
3 Energy 7.19%
4 Industrials 5.51%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.31%
6,239
+1,867
77
$1.41M 0.31%
20,605
+5,065
78
$1.4M 0.3%
11,281
+3,115
79
$1.39M 0.3%
99,625
+16,765
80
$1.39M 0.3%
36,903
-453,676
81
$1.34M 0.29%
70,845
+14,552
82
$1.34M 0.29%
40,047
-33,909
83
$1.34M 0.29%
8,128
+2,430
84
$1.33M 0.29%
12,896
+524
85
$1.33M 0.29%
14,700
+5,257
86
$1.32M 0.29%
8,318
+2,300
87
$1.3M 0.28%
7,056
+2,300
88
$1.3M 0.28%
5,430
+1,661
89
$1.3M 0.28%
116,077
+25,989
90
$1.3M 0.28%
6,664
+3,126
91
$1.29M 0.28%
5,778
+449
92
$1.28M 0.28%
13,080
+1,995
93
$1.27M 0.28%
5,250
+1,534
94
$1.27M 0.28%
11,152
+3,059
95
$1.24M 0.27%
37,239
+8,355
96
$1.23M 0.27%
39,099
-16,002
97
$1.23M 0.27%
19,322
+4,752
98
$1.21M 0.26%
5,620
+1,682
99
$1.19M 0.26%
6,069
+1,372
100
$1.18M 0.26%
9,329
+2,471
2 3
4
5 6