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
$1.15B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$17.4M
3
+$8.36M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.02M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.9M

Top Sells

1
+$23M
2
+$18.5M
3
+$18.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 10.01%
3 Consumer Staples 9.16%
4 Industrials 8.97%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.05%
+27,480
102
$585K 0.05%
+6,726
103
$584K 0.05%
+7,414
104
$580K 0.05%
+11,966
105
$576K 0.05%
+6,277
106
$575K 0.05%
+3,609
107
$575K 0.05%
+6,159
108
$574K 0.05%
+12,629
109
$574K 0.05%
+12,518
110
$573K 0.05%
+34,821
111
$573K 0.05%
+12,555
112
$573K 0.05%
+14,792
113
$571K 0.05%
+10,935
114
$568K 0.05%
+11,730
115
$568K 0.05%
+20,250
116
$567K 0.05%
+9,102
117
$565K 0.05%
+4,640
118
$564K 0.05%
+43,035
119
$561K 0.05%
+27,355
120
$561K 0.05%
+11,103
121
$558K 0.05%
+7,663
122
$556K 0.05%
+13,319
123
$555K 0.05%
+11,470
124
$554K 0.05%
+8,068
125
$553K 0.05%
+8,449
3 4
5
6 7