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
$703M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$7.11M
4
PARA
Paramount Global Class B
PARA
+$4.04M
5
KLAC icon
KLA
KLAC
+$2.59M

Top Sells

1
+$20.7M
2
+$12.3M
3
+$9.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

1 Consumer Discretionary 6.36%
2 Industrials 5.25%
3 Communication Services 5.21%
4 Healthcare 5.16%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.08%
34,479
-6,642
127
$535K 0.08%
3,786
-2,085
128
$527K 0.08%
11,995
-1,381
129
$526K 0.07%
28,812
-9,566
130
$525K 0.07%
23,821
-2,987
131
$525K 0.07%
4,987
-1,197
132
$523K 0.07%
13,259
-2,778
133
$522K 0.07%
32,470
-6,133
134
$521K 0.07%
14,549
-323
135
$520K 0.07%
11,696
-3,332
136
$519K 0.07%
28,808
-7,652
137
$518K 0.07%
10,004
-1,358
138
$517K 0.07%
10,568
-1,648
139
$516K 0.07%
47,471
-15,444
140
$515K 0.07%
10,236
-3,242
141
$513K 0.07%
13,274
-4,437
142
$513K 0.07%
6,270
-1,551
143
$512K 0.07%
93,093
-31,534
144
$511K 0.07%
3,143
-763
145
$510K 0.07%
11,086
-3,978
146
$509K 0.07%
13,508
-9,109
147
$505K 0.07%
20,564
-5,895
148
$505K 0.07%
12,018
-4,077
149
$496K 0.07%
9,005
-2,037
150
$496K 0.07%
3,875
-1,841
4 5
6
7 8