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
$645M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.2M
3
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.9M

Top Sells

1
+$32.5M
2
+$17.5M
3
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.6M

Sector Composition

1 Consumer Discretionary 6.18%
2 Industrials 4.82%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.35%
+41,528
102
$2.27M 0.35%
+136,522
103
$2.27M 0.35%
44,627
-59,258
104
$2.27M 0.35%
+20,439
105
$2.26M 0.35%
+46,170
106
$2.26M 0.35%
+44,618
107
$2.26M 0.35%
+14,642
108
$2.25M 0.35%
+28,499
109
$2.25M 0.35%
20,162
-22,909
110
$2.23M 0.35%
+25,185
111
$2.18M 0.34%
+10,192
112
$2.14M 0.33%
+33,787
113
$2.12M 0.33%
44,238
+8,403
114
$496K 0.08%
9,135
-869
115
$492K 0.08%
7,469
-1,536
116
$491K 0.08%
5,286
-984
117
$489K 0.08%
1,113
-5,927
118
$489K 0.08%
16,034
-4,530
119
$489K 0.08%
12,229
-1,692
120
$488K 0.08%
24,462
-4,350
121
$488K 0.08%
3,378
-408
122
$487K 0.08%
9,552
-2,443
123
$485K 0.08%
22,280
+2,525
124
$485K 0.08%
9,385
-1,701
125
$484K 0.08%
8,820
-1,748
3 4
5
6 7