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
$461M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.5M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.56M

Top Sells

1
+$41.2M
2
+$33M
3
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M

Sector Composition

1 Technology 16.6%
2 Healthcare 8.52%
3 Energy 7.19%
4 Industrials 5.51%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.23%
4,361
-3,513
127
$1.04M 0.23%
4,992
+343
128
$1.04M 0.23%
+29,386
129
$1.04M 0.22%
756
+224
130
$1.03M 0.22%
5,122
-4,876
131
$1.03M 0.22%
+69,464
132
$1.02M 0.22%
+20,128
133
$1.02M 0.22%
9,912
-98,929
134
$1.01M 0.22%
4,778
+1,540
135
$1.01M 0.22%
5,131
+1,122
136
$1M 0.22%
21,205
-485
137
$1M 0.22%
12,069
+3,517
138
$992K 0.22%
+17,487
139
$988K 0.21%
+7,429
140
$985K 0.21%
27,895
+8,682
141
$978K 0.21%
71,253
+34,572
142
$968K 0.21%
+8,368
143
$965K 0.21%
11,529
+2,458
144
$950K 0.21%
25,739
+6,687
145
$944K 0.2%
13,636
+4,176
146
$943K 0.2%
8,467
-12,234
147
$939K 0.2%
2,013
+386
148
$933K 0.2%
2,256
-2,256
149
$928K 0.2%
2,803
+816
150
$926K 0.2%
+7,764
4 5
6
7 8