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
$383M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.1M
3
+$15.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Top Sells

1
+$128M
2
+$37M
3
+$23.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M

Sector Composition

1 Healthcare 2%
2 Industrials 1.93%
3 Technology 1.9%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-35,556
102
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103
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104
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-44,278
105
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-49,821
106
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-48,933
107
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-4,654
108
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-32,452
109
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-59,295
110
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-34,328
111
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-15,752
112
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-51,140
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5