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
$283M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.17M
3
+$1.97M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.52M

Top Sells

1
+$21.2M
2
+$21M
3
+$14.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.03M

Sector Composition

1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.41%
+16,799
77
$1.14M 0.4%
32,633
+14,232
78
$1.14M 0.4%
+36,721
79
$1.13M 0.4%
15,929
+6,780
80
$1.11M 0.39%
17,845
+7,856
81
$1.09M 0.39%
9,238
+4,244
82
$1.06M 0.38%
29,640
+14,641
83
$1.06M 0.37%
12,403
+5,775
84
$1.04M 0.37%
+18,394
85
$1.02M 0.36%
6,502
+2,777
86
$1.01M 0.36%
19,696
-4,158
87
$1.01M 0.36%
9,177
+4,630
88
$1M 0.36%
23,945
+12,150
89
$998K 0.35%
25,329
+14,165
90
$996K 0.35%
89,503
+40,649
91
$992K 0.35%
+15,689
92
$972K 0.34%
16,912
+10,624
93
$970K 0.34%
3,910
-1,124
94
$968K 0.34%
4,675
+2,407
95
$966K 0.34%
+24,430
96
$964K 0.34%
14,414
+7,575
97
$961K 0.34%
5,322
+2,611
98
$956K 0.34%
4,339
+1,944
99
$942K 0.33%
+26,950
100
$938K 0.33%
7,220
-781
2 3
4
5 6