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
$461M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.5M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.56M

Top Sells

1
+$41.2M
2
+$33M
3
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M

Sector Composition

1 Technology 16.6%
2 Healthcare 8.52%
3 Energy 7.19%
4 Industrials 5.51%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.26%
41,259
+2,463
102
$1.18M 0.25%
6,355
+1,965
103
$1.16M 0.25%
6,346
+728
104
$1.16M 0.25%
+3,623
105
$1.16M 0.25%
+21,024
106
$1.15M 0.25%
30,752
-7,637
107
$1.13M 0.25%
+67,867
108
$1.13M 0.25%
17,137
+4,474
109
$1.13M 0.24%
7,447
+2,050
110
$1.12M 0.24%
8,215
+951
111
$1.11M 0.24%
23,620
+641
112
$1.1M 0.24%
3,734
+1,451
113
$1.09M 0.24%
28,512
-51,224
114
$1.09M 0.24%
17,994
-740
115
$1.08M 0.23%
23,061
+1,461
116
$1.07M 0.23%
6,789
-7,064
117
$1.07M 0.23%
31,074
+5,758
118
$1.07M 0.23%
+24,025
119
$1.07M 0.23%
2,127
+779
120
$1.07M 0.23%
+36,323
121
$1.06M 0.23%
+5,011
122
$1.06M 0.23%
27,008
+12,627
123
$1.06M 0.23%
10,454
-1,660
124
$1.06M 0.23%
40,852
-4,221
125
$1.05M 0.23%
9,702
+3,042
3 4
5
6 7