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
$278M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.45M
3
+$6.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M

Top Sells

1
+$19.1M
2
+$7.27M
3
+$7.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

1 Technology 12.88%
2 Energy 11.05%
3 Healthcare 6.32%
4 Industrials 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.4%
+34,603
77
$1.1M 0.4%
18,625
-2,220
78
$1.08M 0.39%
3,400
+1,864
79
$1.07M 0.39%
6,487
-733
80
$1.06M 0.38%
28,007
-4,626
81
$1.03M 0.37%
5,071
-599
82
$1.01M 0.36%
6,493
-2,563
83
$1,000K 0.36%
+2,813
84
$990K 0.36%
18,940
-11,044
85
$960K 0.35%
4,771
+96
86
$953K 0.34%
13,889
-2,040
87
$952K 0.34%
4,979
+985
88
$950K 0.34%
9,572
+334
89
$911K 0.33%
22,336
+2,640
90
$883K 0.32%
12,739
-22,421
91
$863K 0.31%
8,320
+138
92
$859K 0.31%
7,493
-5,382
93
$858K 0.31%
6,547
-3,080
94
$857K 0.31%
9,831
+3,206
95
$848K 0.31%
29,816
+176
96
$820K 0.3%
36,557
+5,714
97
$815K 0.29%
23,669
-2,240
98
$813K 0.29%
11,288
-4,532
99
$804K 0.29%
77,067
-3,144
100
$795K 0.29%
14,506
-21,983
2 3
4
5 6