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
$281M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.8M
3
+$7.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M

Top Sells

1
+$26.8M
2
+$16.9M
3
+$16.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M

Sector Composition

1 Technology 15.28%
2 Energy 9.69%
3 Healthcare 6.64%
4 Industrials 5.69%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.27%
+31,365
102
$745K 0.27%
53,079
+5,497
103
$742K 0.26%
+10,122
104
$740K 0.26%
+9,756
105
$739K 0.26%
11,615
+806
106
$738K 0.26%
31,678
+3,234
107
$737K 0.26%
+1,693
108
$736K 0.26%
+21,092
109
$733K 0.26%
+21,983
110
$725K 0.26%
+6,528
111
$723K 0.26%
18,034
+7,895
112
$722K 0.26%
+10,446
113
$720K 0.26%
+4,022
114
$719K 0.26%
8,298
+4,565
115
$718K 0.26%
26,244
+1,604
116
$712K 0.25%
4,200
-4,526
117
$709K 0.25%
+7,301
118
$708K 0.25%
23,153
+10,766
119
$706K 0.25%
+4,730
120
$703K 0.25%
12,550
+6,092
121
$701K 0.25%
21,132
+11,042
122
$697K 0.25%
19,609
+2,077
123
$696K 0.25%
3,022
+1,268
124
$696K 0.25%
3,478
-1,173
125
$694K 0.25%
11,020
+4,314
3 4
5
6 7