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
$855M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.3M
3
+$15.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
SJM icon
J.M. Smucker
SJM
+$8.32M

Top Sells

1
+$219M
2
+$110M
3
+$110M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M

Sector Composition

1 Consumer Discretionary 6.5%
2 Industrials 6.46%
3 Healthcare 5.7%
4 Consumer Staples 5.44%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.3%
+12,833
102
$2.53M 0.3%
+413,214
103
$2.53M 0.3%
+20,672
104
$2.53M 0.3%
+36,836
105
$2.53M 0.3%
+45,772
106
$2.52M 0.3%
+31,262
107
$2.52M 0.3%
+19,748
108
$2.5M 0.29%
+48,064
109
$2.5M 0.29%
+14,046
110
$2.5M 0.29%
21,537
-4,367
111
$2.48M 0.29%
+18,541
112
$2.46M 0.29%
+731
113
$2.46M 0.29%
+96,929
114
$2.46M 0.29%
+26,572
115
$2.44M 0.29%
+56,846
116
$2.3M 0.27%
+31,803
117
$2.03M 0.24%
+52,452
118
$1.89M 0.22%
40,145
+822
119
$1.31M 0.15%
52,452
-2,084
120
$767K 0.09%
43,744
+982
121
$722K 0.08%
+23,079
122
$680K 0.08%
15,028
-8,369
123
$679K 0.08%
13,478
-7,829
124
$678K 0.08%
+21,450
125
$678K 0.08%
62,915
-32,729
3 4
5
6 7