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
$281M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.8M
3
+$7.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M

Top Sells

1
+$26.8M
2
+$16.9M
3
+$16.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M

Sector Composition

1 Technology 15.28%
2 Energy 9.69%
3 Healthcare 6.64%
4 Industrials 5.69%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.25%
21,375
+10,609
127
$692K 0.25%
20,333
+7,880
128
$690K 0.25%
3,008
-153
129
$690K 0.25%
+3,388
130
$688K 0.25%
4,806
-5,232
131
$688K 0.24%
4,413
+2,116
132
$684K 0.24%
+13,045
133
$684K 0.24%
9,844
+4,536
134
$684K 0.24%
9,617
-5,625
135
$683K 0.24%
2,591
+819
136
$678K 0.24%
16,522
-71,709
137
$659K 0.23%
4,253
+469
138
$649K 0.23%
2,113
-163
139
$648K 0.23%
1,269
-225
140
$645K 0.23%
19,148
-292
141
$641K 0.23%
6,642
-131
142
$634K 0.23%
+17,324
143
$631K 0.22%
+2,346
144
$623K 0.22%
37,581
+3,288
145
$586K 0.21%
6,835
+130
146
$586K 0.21%
4,816
+1,626
147
$582K 0.21%
8,971
+191
148
$561K 0.2%
8,484
-1,569
149
$543K 0.19%
3,161
+519
150
$523K 0.19%
34,128
+1,381
4 5
6
7 8