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
$319M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.2M
3
+$5.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.66M

Top Sells

1
+$20.8M
2
+$7.84M
3
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.23%
1,188
-81
102
$738K 0.23%
28,021
+1,777
103
$735K 0.23%
6,542
-1,756
104
$726K 0.23%
22,428
+3,768
105
$719K 0.23%
+66,415
106
$718K 0.23%
18,805
-4,348
107
$715K 0.22%
5,450
-1,851
108
$709K 0.22%
14,415
-3,619
109
$708K 0.22%
8,590
+106
110
$701K 0.22%
9,977
-16,770
111
$695K 0.22%
2,321
-392
112
$692K 0.22%
39,257
+1,676
113
$683K 0.21%
3,036
+28
114
$679K 0.21%
+19,560
115
$678K 0.21%
8,656
-1,188
116
$672K 0.21%
+4,289
117
$672K 0.21%
+6,193
118
$669K 0.21%
+24,389
119
$668K 0.21%
8,926
-1,520
120
$668K 0.21%
3,565
-1,165
121
$666K 0.21%
2,712
-676
122
$663K 0.21%
21,600
+1,267
123
$660K 0.21%
+13,560
124
$654K 0.2%
7,439
-2,683
125
$654K 0.2%
18,773
-375
3 4
5
6 7