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
$351M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.9M
3
+$3.54M
4
SPG icon
Simon Property Group
SPG
+$2.13M
5
WMB icon
Williams Companies
WMB
+$2.1M

Top Sells

1
+$25M
2
+$24.9M
3
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.36M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.5M

Sector Composition

1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.39%
+100,408
77
$1.36M 0.39%
3,481
+1,659
78
$1.35M 0.38%
+63,911
79
$1.33M 0.38%
29,647
+14,676
80
$1.33M 0.38%
11,304
+630
81
$1.32M 0.38%
+6,344
82
$1.31M 0.37%
42,782
+20,783
83
$1.31M 0.37%
21,055
+2,299
84
$1.3M 0.37%
24,513
+11,265
85
$1.29M 0.37%
35,450
+19,547
86
$1.29M 0.37%
7,832
+3,736
87
$1.28M 0.37%
+73,213
88
$1.27M 0.36%
+12,341
89
$1.27M 0.36%
11,684
+6,417
90
$1.27M 0.36%
+9,442
91
$1.27M 0.36%
+5,742
92
$1.26M 0.36%
8,432
+3,955
93
$1.26M 0.36%
+8,064
94
$1.25M 0.36%
5,821
-4,817
95
$1.25M 0.36%
9,271
+4,530
96
$1.25M 0.36%
+10,938
97
$1.24M 0.35%
+13,686
98
$1.23M 0.35%
+6,416
99
$1.23M 0.35%
+108,322
100
$1.22M 0.35%
+18,801
2 3
4
5 6