DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$7.11M
4
PARA
Paramount Global Class B
PARA
+$4.04M
5
KLAC icon
KLA
KLAC
+$2.59M

Top Sells

1
+$20.7M
2
+$12.3M
3
+$9.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

1 Consumer Discretionary 6.36%
2 Industrials 5.25%
3 Communication Services 5.21%
4 Healthcare 5.16%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.34%
+52,065
102
$2.4M 0.34%
+27,102
103
$2.38M 0.34%
+9,727
104
$2.38M 0.34%
+82,965
105
$2.37M 0.34%
+37,947
106
$2.36M 0.34%
+21,958
107
$2.33M 0.33%
+12,770
108
$2.32M 0.33%
+29,671
109
$2.32M 0.33%
+166,788
110
$2.32M 0.33%
+15,845
111
$2.31M 0.33%
+30,856
112
$2.29M 0.33%
+14,218
113
$2.28M 0.32%
+13,577
114
$2.27M 0.32%
+6,224
115
$1.7M 0.24%
35,835
-4,310
116
$1.67M 0.24%
+16,442
117
$680K 0.1%
38,997
-4,747
118
$606K 0.09%
10,730
-3,034
119
$597K 0.09%
16,702
-4,748
120
$568K 0.08%
31,176
-14,072
121
$554K 0.08%
38,437
-4,908
122
$550K 0.08%
20,212
-2,867
123
$545K 0.08%
7,679
-1,247
124
$542K 0.08%
7,467
-1,446
125
$542K 0.08%
6,203
-1,232
3 4
5
6 7