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
$283M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.17M
3
+$1.97M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.52M

Top Sells

1
+$21.2M
2
+$21M
3
+$14.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.03M

Sector Composition

1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.29%
44,906
+21,313
127
$809K 0.29%
17,132
+7,363
128
$795K 0.28%
2,839
-631
129
$786K 0.28%
+13,828
130
$780K 0.28%
3,167
+1,505
131
$778K 0.28%
2,673
+1,195
132
$778K 0.28%
4,958
+2,353
133
$772K 0.27%
83,086
+46,265
134
$747K 0.26%
30,843
+14,182
135
$740K 0.26%
23,258
-4,628
136
$732K 0.26%
69,932
+38,615
137
$722K 0.26%
8,182
+3,726
138
$670K 0.24%
7,445
-1,282
139
$659K 0.23%
12,645
+5,872
140
$653K 0.23%
4,777
+2,357
141
$636K 0.23%
+6,625
142
$635K 0.22%
23,640
+11,613
143
$600K 0.21%
56,279
+23,407
144
$584K 0.21%
11,641
+5,678
145
$584K 0.21%
49,675
+24,058
146
$582K 0.21%
15,009
+7,425
147
$582K 0.21%
6,163
-2,048
148
$579K 0.2%
23,540
-3,906
149
$572K 0.2%
3,538
-1,132
150
$545K 0.19%
2,322
+998
4 5
6
7 8