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
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.6M
3
+$18.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M

Top Sells

1
+$47.3M
2
+$14.7M
3
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.69M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.26%
+11,034
102
$1.32M 0.25%
58,307
+7,659
103
$1.31M 0.25%
15,470
-3,026
104
$1.3M 0.25%
+40,760
105
$1.27M 0.25%
21,417
-630
106
$1.25M 0.24%
33,264
-3,462
107
$1.22M 0.24%
+5,754
108
$1.21M 0.23%
+3,836
109
$1.2M 0.23%
+24,922
110
$1.2M 0.23%
27,024
+969
111
$1.17M 0.23%
+19,728
112
$1.17M 0.23%
+6,907
113
$1.16M 0.22%
+54,410
114
$1.15M 0.22%
+11,442
115
$1.15M 0.22%
+50,926
116
$1.14M 0.22%
+45,491
117
$1.13M 0.22%
+4,795
118
$1.13M 0.22%
+20,367
119
$1.13M 0.22%
7,164
-860
120
$1.12M 0.22%
86,504
-28,800
121
$1.11M 0.22%
+3,098
122
$1.11M 0.21%
+19,973
123
$1.11M 0.21%
+14,707
124
$1.1M 0.21%
+14,108
125
$1.1M 0.21%
+4,247
3 4
5
6 7