DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-3.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$444M
AUM Growth
-$201M
(-31%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
157
New
6
Increased
3
Reduced
50
Closed
98
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$121M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$46.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$46.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.99% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Staples | 0.82% |
| 4 | Industrials | 0.82% |
| 5 | Energy | 0.77% |
