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
$283M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.17M
3
+$1.97M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.52M

Top Sells

1
+$21.2M
2
+$21M
3
+$14.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.03M

Sector Composition

1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.33%
8,571
+3,581
102
$934K 0.33%
11,647
+5,047
103
$931K 0.33%
27,625
-2,651
104
$929K 0.33%
6,717
+2,942
105
$927K 0.33%
24,628
+12,204
106
$925K 0.33%
38,347
+19,052
107
$908K 0.32%
44,509
+24,227
108
$905K 0.32%
5,478
+2,651
109
$905K 0.32%
5,204
+2,808
110
$902K 0.32%
15,686
-4,506
111
$902K 0.32%
+9,852
112
$897K 0.32%
14,583
+1,095
113
$897K 0.32%
+13,524
114
$893K 0.32%
31,108
-7,640
115
$891K 0.32%
9,111
+4,456
116
$867K 0.31%
6,392
+3,549
117
$864K 0.31%
26,280
+12,013
118
$856K 0.3%
+3,994
119
$854K 0.3%
80,211
+44,162
120
$851K 0.3%
25,909
+12,102
121
$845K 0.3%
25,671
+12,508
122
$839K 0.3%
+3,961
123
$836K 0.3%
25,086
+11,725
124
$829K 0.29%
28,935
+10,888
125
$816K 0.29%
68,730
+32,259
3 4
5
6 7