DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$169M
3
+$169M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.3M

Top Sells

1
+$79.6M
2
+$30.3M
3
+$20.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M

Sector Composition

1 Utilities 1.09%
2 Consumer Staples 0.9%
3 Healthcare 0.22%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-180,141
127
– –
-12,924
128
– –
-36,458
129
– –
-27,266
130
– –
-38,081
131
– –
-12,433
132
– –
-69,264
133
– –
-16,719
134
– –
-398,079
135
– –
-20,770
136
– –
-313,377
137
– –
-17,123
138
– –
-50,857
139
– –
-8,650
140
– –
-276,743
141
– –
-535,831
142
– –
-32,230
143
– –
-20,036
144
– –
-63,905
145
– –
-154,578
146
– –
-48,196
147
– –
-20,030
148
– –
-16,091
149
– –
-29,141
150
– –
-25,680
4 5
6
7 8