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
$1.21B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.2M
3
+$15.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$28.5M
2
+$16.9M
3
+$13.2M
4
KSS icon
Kohl's
KSS
+$9.3M
5
M icon
Macy's
M
+$8.07M

Sector Composition

1 Consumer Discretionary 8.52%
2 Utilities 8.37%
3 Consumer Staples 8.15%
4 Financials 8.02%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.04%
+20,709
102
$511K 0.04%
+13,347
103
$510K 0.04%
7,101
-562
104
$508K 0.04%
11,840
-1,479
105
$505K 0.04%
11,967
-2,643
106
$502K 0.04%
18,306
-1,944
107
$496K 0.04%
+4,994
108
$494K 0.04%
+14,090
109
$494K 0.04%
9,169
-3,460
110
$491K 0.04%
+14,551
111
$489K 0.04%
28,422
-6,583
112
$486K 0.04%
+5,984
113
$483K 0.04%
23,263
-4,092
114
$483K 0.04%
6,407
-1,661
115
$481K 0.04%
+23,107
116
$481K 0.04%
9,165
-2,801
117
$481K 0.04%
+11,384
118
$480K 0.04%
65,882
+2,258
119
$480K 0.04%
4,567
-1,592
120
$480K 0.04%
+7,591
121
$479K 0.04%
6,845
-2,257
122
$477K 0.04%
10,913
-3,879
123
$476K 0.04%
3,047
-562
124
$473K 0.04%
+12,998
125
$471K 0.04%
7,975
-474
3 4
5
6 7