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
$1.15B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$17.4M
3
+$8.36M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.02M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.9M

Top Sells

1
+$23M
2
+$18.5M
3
+$18.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 10.01%
3 Consumer Staples 9.16%
4 Industrials 8.97%
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%
+10,834
134
$537K 0.05%
+20,079
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
– –
-51,368
144
– –
-24,493
145
– –
-82,222
146
– –
-36,601
147
– –
-19,434
148
– –
-27,236
149
– –
-10,911
150
– –
-16,428
4 5
6
7 8