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
$515M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.75M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.22%
+10,111
127
$1.13M 0.22%
4,090
-294
128
$1.04M 0.2%
4,203
-318
129
$1.03M 0.2%
4,806
+11
130
$995K 0.19%
81,258
+5,086
131
$994K 0.19%
12,814
-1,708
132
$970K 0.19%
2,596
-502
133
$956K 0.19%
5,085
-395
134
$951K 0.18%
3,838
-409
135
$947K 0.18%
6,194
-793
136
$937K 0.18%
6,919
+1,165
137
$910K 0.18%
6,947
-8,299
138
$904K 0.18%
2,157
-172
139
$882K 0.17%
16,440
-3,288
140
$873K 0.17%
7,043
-218
141
$865K 0.17%
6,030
-1,094
142
$860K 0.17%
4,265
-1,215
143
$839K 0.16%
44,448
-5,968
144
$839K 0.16%
13,781
-17,039
145
$838K 0.16%
7,457
+1,566
146
$837K 0.16%
11,513
-18,627
147
$822K 0.16%
4,499
-570
148
$801K 0.16%
25,213
-54,272
149
$797K 0.15%
11,089
+129
150
$793K 0.15%
5,649
-105
4 5
6
7 8