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
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.6M
3
+$18.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M

Top Sells

1
+$47.3M
2
+$14.7M
3
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.69M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.21%
+31,481
127
$1.09M 0.21%
18,625
-1,615
128
$1.09M 0.21%
+20,421
129
$1.09M 0.21%
+6,987
130
$1.09M 0.21%
46,358
-20,826
131
$1.09M 0.21%
+28,104
132
$1.09M 0.21%
+13,517
133
$1.08M 0.21%
47,264
-16,397
134
$1.08M 0.21%
+4,521
135
$1.08M 0.21%
+3,041
136
$1.08M 0.21%
13,028
-1,500
137
$1.08M 0.21%
+18,333
138
$1.07M 0.21%
17,160
-5,114
139
$1.06M 0.21%
+4,110
140
$1.06M 0.21%
+26,663
141
$1.06M 0.2%
+25,844
142
$1.05M 0.2%
+6,141
143
$1.04M 0.2%
40,237
-16,134
144
$1.04M 0.2%
+2,329
145
$1.03M 0.2%
+75,486
146
$1.03M 0.2%
+7,261
147
$1.03M 0.2%
+25,707
148
$1.03M 0.2%
19,281
-6,186
149
$1.02M 0.2%
+4,384
150
$1.01M 0.2%
+50,624
4 5
6
7 8