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
$535M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$7.97M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.93M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.22%
+22,894
102
$1.2M 0.22%
30,508
-3,990
103
$1.2M 0.22%
44,996
-5,259
104
$1.19M 0.22%
7,997
-981
105
$1.18M 0.22%
+64,572
106
$1.18M 0.22%
8,911
-1,091
107
$1.16M 0.22%
+5,521
108
$1.16M 0.22%
85,631
-8,313
109
$1.16M 0.22%
6,976
-921
110
$1.16M 0.22%
27,287
-5,888
111
$1.15M 0.22%
+14,409
112
$1.15M 0.21%
+19,732
113
$1.15M 0.21%
2,860
-614
114
$1.14M 0.21%
25,279
-4,312
115
$1.14M 0.21%
13,670
-3,095
116
$1.14M 0.21%
9,019
-1,922
117
$1.14M 0.21%
5,105
-587
118
$1.14M 0.21%
2,134
-23
119
$1.14M 0.21%
12,645
-562
120
$1.13M 0.21%
18,797
-3,036
121
$1.13M 0.21%
+45,158
122
$1.12M 0.21%
28,175
-1,837
123
$1.11M 0.21%
25,769
-1,802
124
$1.1M 0.21%
26,431
-4,625
125
$1.1M 0.21%
3,983
+145
3 4
5
6 7