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
$278M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.45M
3
+$6.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M

Top Sells

1
+$19.1M
2
+$7.27M
3
+$7.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

1 Technology 12.88%
2 Energy 11.05%
3 Healthcare 6.32%
4 Industrials 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.2%
+22,964
127
$534K 0.19%
3,352
-186
128
$529K 0.19%
7,301
-5,102
129
$528K 0.19%
7,858
+190
130
$525K 0.19%
63,055
+6,776
131
$520K 0.19%
5,201
-962
132
$519K 0.19%
2,600
-277
133
$518K 0.19%
1,343
-68
134
$504K 0.18%
+5,264
135
$504K 0.18%
+3,338
136
$495K 0.18%
+15,522
137
$493K 0.18%
2,539
-2,665
138
$483K 0.17%
8,707
-692
139
$481K 0.17%
+4,079
140
$479K 0.17%
1,966
-2,373
141
$477K 0.17%
43,976
-18
142
$477K 0.17%
7,684
-28,933
143
$476K 0.17%
2,612
-2,710
144
$472K 0.17%
17,261
-470
145
$471K 0.17%
6,894
-77
146
$469K 0.17%
12,363
-14,587
147
$466K 0.17%
113,474
+1,043
148
$453K 0.16%
7,199
-7,215
149
$452K 0.16%
+11,341
150
$451K 0.16%
12,184
+1,666
4 5
6
7 8