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
$1.32B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$36.1M
3
+$30.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M

Top Sells

1
+$23M
2
+$21.5M
3
+$20.9M
4
ABBV icon
AbbVie
ABBV
+$18.2M
5
MOS icon
The Mosaic Company
MOS
+$18M

Sector Composition

1 Consumer Staples 9.34%
2 Consumer Discretionary 9.19%
3 Financials 8.96%
4 Industrials 7.96%
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
– –
-6,984
115
– –
-137,136
116
– –
-513,273
117
– –
-84,239
118
– –
-145,851
119
– –
-295,161
120
– –
-833,215
121
– –
-91,920
122
– –
-57,290
123
– –
-12,472
124
– –
-37,467
125
– –
-270,700
3 4
5
6 7