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
$319M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.2M
3
+$5.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.66M

Top Sells

1
+$20.8M
2
+$7.84M
3
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.2%
4,182
-71
127
$648K 0.2%
11,587
-1,458
128
$648K 0.2%
14,847
-7,863
129
$631K 0.2%
+4,857
130
$631K 0.2%
4,015
-398
131
$630K 0.2%
+27,626
132
$629K 0.2%
52,802
-8,333
133
$624K 0.2%
10,447
+1,476
134
$619K 0.19%
+64,232
135
$618K 0.19%
19,388
+2,745
136
$614K 0.19%
3,618
-582
137
$614K 0.19%
10,417
-2,133
138
$610K 0.19%
2,118
-228
139
$607K 0.19%
16,919
+4,705
140
$604K 0.19%
3,239
-239
141
$602K 0.19%
4,981
-6,881
142
$600K 0.19%
+9,814
143
$600K 0.19%
+18,961
144
$599K 0.19%
1,271
-422
145
$599K 0.19%
15,890
-5,485
146
$590K 0.18%
23,109
-25,316
147
$588K 0.18%
11,909
+837
148
$586K 0.18%
7,373
+538
149
$582K 0.18%
12,551
+1,368
150
$576K 0.18%
1,094
-477
4 5
6
7 8