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
$1.32B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$36.1M
3
+$30.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M

Top Sells

1
+$23M
2
+$21.5M
3
+$20.9M
4
ABBV icon
AbbVie
ABBV
+$18.2M
5
MOS icon
The Mosaic Company
MOS
+$18M

Sector Composition

1 Consumer Staples 9.34%
2 Consumer Discretionary 9.19%
3 Financials 8.96%
4 Industrials 7.96%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-36,269
152
– –
-16,332
153
– –
-20,979
154
– –
-43,226
155
– –
-32,961
3 4 5 6
7