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
$1.21B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.2M
3
+$15.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$28.5M
2
+$16.9M
3
+$13.2M
4
KSS icon
Kohl's
KSS
+$9.3M
5
M icon
Macy's
M
+$8.07M

Sector Composition

1 Consumer Discretionary 8.52%
2 Utilities 8.37%
3 Consumer Staples 8.15%
4 Financials 8.02%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.04%
+15,356
127
$469K 0.04%
19,020
-6,694
128
$469K 0.04%
11,173
+70
129
$467K 0.04%
+29,644
130
$465K 0.04%
+34,666
131
$459K 0.04%
+19,791
132
$459K 0.04%
2,574
-753
133
$458K 0.04%
3,997
-18
134
$458K 0.04%
4,332
-308
135
$457K 0.04%
19,654
-425
136
$453K 0.04%
5,185
-1,541
137
$452K 0.04%
5,583
-1,831
138
$451K 0.04%
13,619
+116
139
$449K 0.04%
+12,125
140
$448K 0.04%
22,484
-4,996
141
$448K 0.04%
+5,440
142
$448K 0.04%
8,479
-2,456
143
$447K 0.04%
36,720
-7,481
144
$446K 0.04%
12,064
-3,956
145
$444K 0.04%
10,190
-2,365
146
$444K 0.04%
28,499
-3,354
147
$442K 0.04%
5,210
-1,067
148
$435K 0.04%
8,797
-2,037
149
$425K 0.04%
+13,872
150
$417K 0.03%
+8,650
4 5
6
7 8