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
$351M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.9M
3
+$3.54M
4
SPG icon
Simon Property Group
SPG
+$2.13M
5
WMB icon
Williams Companies
WMB
+$2.1M

Top Sells

1
+$25M
2
+$24.9M
3
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.36M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.5M

Sector Composition

1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.21%
19,931
-1,308
127
$715K 0.2%
1,591
+74
128
$698K 0.2%
13,567
+584
129
$696K 0.2%
11,654
+739
130
$694K 0.2%
1,410
+117
131
$690K 0.2%
12,817
132
$687K 0.2%
9,229
+719
133
$679K 0.19%
5,610
+302
134
$657K 0.19%
3,809
+326
135
$649K 0.19%
8,369
-3
136
$645K 0.18%
4,519
+320
137
$642K 0.18%
4,849
+291
138
$642K 0.18%
4,918
+557
139
$637K 0.18%
+8,164
140
$631K 0.18%
8,850
+271
141
$615K 0.18%
4,477
+127
142
$612K 0.17%
35,244
+1,976
143
$601K 0.17%
6,933
+475
144
$577K 0.16%
39,784
+1,272
145
$567K 0.16%
2,058
-364
146
$555K 0.16%
5,060
+74
147
$540K 0.15%
2,211
+73
148
$539K 0.15%
7,316
+607
149
$538K 0.15%
+4,440
150
$532K 0.15%
4,634
+1,086
4 5
6
7 8