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
$855M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.3M
3
+$15.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
SJM icon
J.M. Smucker
SJM
+$8.32M

Top Sells

1
+$219M
2
+$110M
3
+$110M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M

Sector Composition

1 Consumer Discretionary 6.5%
2 Industrials 6.46%
3 Healthcare 5.7%
4 Consumer Staples 5.44%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.08%
13,764
-7,514
127
$677K 0.08%
22,617
-4,582
128
$676K 0.08%
16,095
-6,138
129
$669K 0.08%
5,342
-4,400
130
$668K 0.08%
+13,376
131
$667K 0.08%
3,906
-2,425
132
$665K 0.08%
+1,843
133
$665K 0.08%
+26,808
134
$663K 0.08%
+43,345
135
$662K 0.08%
8,913
-3,077
136
$662K 0.08%
11,362
-5,316
137
$662K 0.08%
+14,872
138
$661K 0.08%
+15,064
139
$660K 0.08%
+26,459
140
$659K 0.08%
36,460
-23,495
141
$658K 0.08%
+8,926
142
$657K 0.08%
+5,716
143
$655K 0.08%
+11,042
144
$652K 0.08%
124,627
-47,293
145
$650K 0.08%
16,037
-9,007
146
$649K 0.08%
+38,603
147
$647K 0.08%
38,378
-28,979
148
$647K 0.08%
6,184
-3,488
149
$647K 0.08%
+45,248
150
$646K 0.08%
+5,871
4 5
6
7 8