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
$1.28B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$48.3M
3
+$32.2M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.2M

Top Sells

1
+$23.2M
2
+$22.7M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 7.74%
3 Consumer Staples 7.59%
4 Healthcare 6.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.2%
+36,690
102
$2.57M 0.2%
+36,458
103
$2.55M 0.2%
+15,932
104
$2.55M 0.2%
+41,502
105
$2.55M 0.2%
+27,447
106
$2.54M 0.2%
+48,123
107
$2.54M 0.2%
+16,719
108
$2.54M 0.2%
+23,235
109
$2.53M 0.2%
+14,270
110
$2.53M 0.2%
+40,004
111
$2.53M 0.2%
+86,680
112
$2.48M 0.19%
+70,152
113
$2.48M 0.19%
+80,324
114
$2.46M 0.19%
+164,975
115
$2.41M 0.19%
+48,764
116
$2.41M 0.19%
50,857
-1,468
117
$2.07M 0.16%
+160,500
118
$1.36M 0.11%
28,298
-699
119
$1.09M 0.08%
32,570
+18,019
120
$1.05M 0.08%
26,059
+11,969
121
$1.04M 0.08%
25,795
+13,670
122
$1.03M 0.08%
8,329
+3,335
123
$1.02M 0.08%
20,036
+7,972
124
$1.02M 0.08%
14,618
+7,773
125
$1.02M 0.08%
26,530
+13,183
3 4
5
6 7