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
$319M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.2M
3
+$5.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.66M

Top Sells

1
+$20.8M
2
+$7.84M
3
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.4%
9,756
-1,565
77
$1.27M 0.4%
+8,687
78
$1.25M 0.39%
7,642
-1,733
79
$1.25M 0.39%
+7,321
80
$1.18M 0.37%
14,535
-19,949
81
$1.13M 0.35%
17,098
+604
82
$1.12M 0.35%
16,442
-45
83
$1.12M 0.35%
11,189
+1,101
84
$1.11M 0.35%
10,951
-568
85
$1.03M 0.32%
6,907
+476
86
$1.03M 0.32%
11,413
-2,296
87
$1.03M 0.32%
17,687
-21,867
88
$945K 0.3%
11,630
+2,013
89
$945K 0.3%
6,099
-216
90
$931K 0.29%
8,024
-6,356
91
$900K 0.28%
56,338
-68
92
$857K 0.27%
11,504
-111
93
$849K 0.27%
2,783
+192
94
$838K 0.26%
54,824
-1,249
95
$821K 0.26%
23,202
-621
96
$773K 0.24%
55,986
+2,907
97
$772K 0.24%
36,617
+4,939
98
$765K 0.24%
13,957
-12,595
99
$758K 0.24%
+13,574
100
$753K 0.24%
20,515
+906
2 3
4
5 6