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
$515M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.75M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.24%
+16,765
102
$1.26M 0.24%
+5,692
103
$1.25M 0.24%
+93,944
104
$1.25M 0.24%
+34,498
105
$1.25M 0.24%
+4,708
106
$1.25M 0.24%
19,321
-18,853
107
$1.24M 0.24%
19,412
-955
108
$1.24M 0.24%
2,478
-125
109
$1.24M 0.24%
+21,824
110
$1.23M 0.24%
+33,175
111
$1.23M 0.24%
+30,012
112
$1.22M 0.24%
+7,083
113
$1.21M 0.24%
+31,056
114
$1.21M 0.23%
+18,903
115
$1.21M 0.23%
20,810
+2,477
116
$1.21M 0.23%
13,374
-143
117
$1.2M 0.23%
+19,796
118
$1.2M 0.23%
+29,517
119
$1.19M 0.23%
+8,500
120
$1.19M 0.23%
13,207
-2,263
121
$1.19M 0.23%
50,255
-369
122
$1.19M 0.23%
+67,069
123
$1.18M 0.23%
21,833
+17,210
124
$1.18M 0.23%
+130,761
125
$1.16M 0.23%
+12,247
3 4
5
6 7