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
$645M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.2M
3
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.9M

Top Sells

1
+$32.5M
2
+$17.5M
3
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.6M

Sector Composition

1 Consumer Discretionary 6.18%
2 Industrials 4.82%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.08%
31,476
+300
127
$483K 0.07%
5,554
-649
128
$481K 0.07%
13,333
-175
129
$480K 0.07%
27,133
-5,337
130
$480K 0.07%
11,300
-396
131
$479K 0.07%
4,215
-772
132
$478K 0.07%
80,496
-12,597
133
$478K 0.07%
9,846
-1,378
134
$477K 0.07%
30,659
-7,778
135
$477K 0.07%
3,171
-17,385
136
$477K 0.07%
20,464
-190,183
137
$476K 0.07%
3,094
-49
138
$476K 0.07%
5,548
-2,131
139
$475K 0.07%
11,088
-2,171
140
$474K 0.07%
8,598
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141
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11,204
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142
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27,440
-236,989
143
$472K 0.07%
21,054
-1,097
144
$471K 0.07%
10,448
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145
$470K 0.07%
26,548
-265,519
146
$469K 0.07%
29,122
-5,357
147
$468K 0.07%
4,024
+149
148
$468K 0.07%
40,861
-6,610
149
$466K 0.07%
12,189
-2,360
150
$458K 0.07%
25,293
-276,044
4 5
6
7 8