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
$278M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.45M
3
+$6.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M

Top Sells

1
+$19.1M
2
+$7.27M
3
+$7.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

1 Technology 12.88%
2 Energy 11.05%
3 Healthcare 6.32%
4 Industrials 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.29%
4,861
-97
102
$792K 0.29%
45,206
+300
103
$777K 0.28%
62,318
-6,412
104
$764K 0.28%
+25,531
105
$755K 0.27%
25,297
-374
106
$735K 0.26%
26,263
-2,672
107
$730K 0.26%
78,617
-4,469
108
$724K 0.26%
+54,355
109
$716K 0.26%
2,131
-542
110
$716K 0.26%
+5,295
111
$710K 0.26%
14,995
+1,167
112
$674K 0.24%
63,801
-6,131
113
$666K 0.24%
4,928
+151
114
$664K 0.24%
18,435
+12,916
115
$657K 0.24%
+27,166
116
$646K 0.23%
3,964
+338
117
$626K 0.23%
11,533
-108
118
$617K 0.22%
3,673
+418
119
$601K 0.22%
11,549
-1,096
120
$596K 0.21%
22,605
-1,035
121
$573K 0.21%
13,888
-80
122
$573K 0.21%
13,723
-1,286
123
$565K 0.2%
+2,202
124
$559K 0.2%
44,808
-4,867
125
$553K 0.2%
7,998
-14
3 4
5
6 7