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
$351M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.9M
3
+$3.54M
4
SPG icon
Simon Property Group
SPG
+$2.13M
5
WMB icon
Williams Companies
WMB
+$2.1M

Top Sells

1
+$25M
2
+$24.9M
3
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.36M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.5M

Sector Composition

1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.35%
+4,454
102
$1.22M 0.35%
7,165
+3,582
103
$1.22M 0.35%
+60,828
104
$1.22M 0.35%
38,598
+19,928
105
$1.21M 0.34%
42,687
+20,211
106
$1.19M 0.34%
+4,838
107
$1.19M 0.34%
102,585
+44,461
108
$1.19M 0.34%
3,433
+1,640
109
$1.18M 0.34%
2,287
-36
110
$1.18M 0.34%
25,076
+12,536
111
$1.15M 0.33%
17,398
+1,437
112
$1.14M 0.33%
+8,447
113
$1.12M 0.32%
7,610
+1,170
114
$1.05M 0.3%
1,698
+146
115
$1.02M 0.29%
2,801
-16
116
$1M 0.29%
13,371
+976
117
$1M 0.29%
15,509
+1,721
118
$929K 0.26%
20,893
+1,306
119
$923K 0.26%
29,398
+3,968
120
$916K 0.26%
17,695
+949
121
$908K 0.26%
63,030
+6,536
122
$903K 0.26%
56,248
+3,890
123
$886K 0.25%
40,094
+1,833
124
$816K 0.23%
61,895
+7,372
125
$758K 0.22%
22,758
+1,158
3 4
5
6 7