DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$18.1M
3
+$8.28M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.2M
5
BBWI icon
Bath & Body Works
BBWI
+$5.47M

Top Sells

1
+$23.2M
2
+$18.7M
3
+$18.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.9M
5
PDCO
Patterson Companies, Inc.
PDCO
+$14.6M

Sector Composition

1 Industrials 10.46%
2 Consumer Discretionary 10.23%
3 Financials 10.01%
4 Consumer Staples 9.16%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.05%
+25,714
127
$551K 0.05%
+44,201
128
$550K 0.05%
+63,624
129
$543K 0.05%
+25,350
130
$540K 0.05%
+17,762
131
$540K 0.05%
+14,610
132
$540K 0.05%
+31,853
133
$537K 0.05%
+20,079
134
$537K 0.05%
+10,834
135
$535K 0.05%
+22,554
136
$528K 0.05%
+13,503
137
$525K 0.05%
+3,735
138
$516K 0.04%
23,191
-469,366
139
$496K 0.04%
+45,579
140
$471K 0.04%
4,015
+26
141
$468K 0.04%
+24,629
142
$305K 0.03%
5,686
+642
143
– –
-80,679
144
– –
-27,236
145
– –
-10,911
146
– –
-16,428
147
– –
-23,080
148
– –
-29,022
149
– –
-8,129
150
– –
-5,098
4 5
6
7 8