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
$281M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.8M
3
+$7.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M

Top Sells

1
+$26.8M
2
+$16.9M
3
+$16.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M

Sector Composition

1 Technology 15.28%
2 Energy 9.69%
3 Healthcare 6.64%
4 Industrials 5.69%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.43%
+16,176
77
$1.19M 0.43%
2,426
-687
78
$1.19M 0.42%
+4,911
79
$1.19M 0.42%
10,088
-11,552
80
$1.18M 0.42%
18,880
-690
81
$1.17M 0.42%
7,012
-400
82
$1.14M 0.41%
9,151
-1,262
83
$1.13M 0.4%
2,593
-5
84
$1.13M 0.4%
11,519
+3,349
85
$1.13M 0.4%
15,310
-60,720
86
$1.08M 0.39%
6,431
+125
87
$1.07M 0.38%
13,709
-13,461
88
$1.06M 0.38%
16,494
+2,144
89
$1M 0.36%
22,710
+4,802
90
$993K 0.35%
15,093
+338
91
$941K 0.34%
6,315
+641
92
$938K 0.33%
16,487
+1,148
93
$923K 0.33%
27,233
-113,978
94
$922K 0.33%
23,823
+1,945
95
$846K 0.3%
56,406
-1,823
96
$806K 0.29%
+61,135
97
$792K 0.28%
1,571
+783
98
$790K 0.28%
8,737
-182,390
99
$776K 0.28%
2,713
+1,160
100
$769K 0.27%
56,073
-3,404
2 3
4
5 6