DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.9M
3
+$30.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.9M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.1M

Top Sells

1
+$23M
2
+$19.4M
3
+$19.3M
4
MOS icon
The Mosaic Company
MOS
+$18M
5
ABBV icon
AbbVie
ABBV
+$17.8M

Sector Composition

1 Consumer Staples 9.34%
2 Industrials 9.28%
3 Consumer Discretionary 9.19%
4 Financials 8.96%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.2%
+27,297
102
$2.59M 0.2%
+38,072
103
$2.59M 0.2%
+21,294
104
$2.59M 0.2%
+31,911
105
$2.58M 0.2%
63,520
-341,396
106
$2.57M 0.19%
+70,549
107
$2.57M 0.19%
38,643
+4,822
108
$2.57M 0.19%
+91,288
109
$2.52M 0.19%
+17,275
110
$2.42M 0.18%
+10,911
111
$485K 0.04%
+3,989
112
$275K 0.02%
+5,044
113
$249K 0.02%
+8,129
114
– –
-845,094
115
– –
-37,467
116
– –
-270,700
117
– –
-112,432
118
– –
-27,167
119
– –
-9,406
120
– –
-137,136
121
– –
-513,273
122
– –
-84,239
123
– –
-145,851
124
– –
-295,161
125
– –
-184,078
3 4
5
6 7