We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.48M
3
+$2.39M
4
ABMD
Abiomed Inc
ABMD
+$1.45M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.44M

Top Sells

1
+$35M
2
+$18.7M
3
+$18.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Sector Composition

1 Consumer Discretionary 4.65%
2 Financials 3.75%
3 Communication Services 3.73%
4 Healthcare 3.64%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,842
127
– –
-32,390
128
– –
-152,280
129
– –
-10,362
130
– –
-4,637
131
– –
-7,953
132
– –
-13,082
133
– –
-29,634
134
– –
-12,570
135
– –
-19,019
136
– –
-8,059
137
– –
-174,174
138
– –
-17,971
139
– –
-41,037
140
– –
-797
141
– –
-40,394
142
– –
-21,795
143
– –
-17,488
144
– –
-7,994
145
– –
-2,308
146
– –
-6,620
147
– –
-2,692
148
– –
-43,790
149
– –
-9,011
150
– –
-9,629
3 4 5
6
7