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
$1.28B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$48.3M
3
+$32.2M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.2M

Top Sells

1
+$23.2M
2
+$22.7M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 7.74%
3 Consumer Staples 7.59%
4 Healthcare 6.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$958K 0.07%
75,285
+40,619
152
$957K 0.07%
19,280
+8,367
153
$957K 0.07%
42,372
+19,109
154
$953K 0.07%
49,520
+21,098
155
$950K 0.07%
17,123
+7,958
156
$944K 0.07%
21,094
+9,254
157
$944K 0.07%
12,924
+5,823
158
$943K 0.07%
83,854
+47,134
159
$937K 0.07%
30,115
+16,496
160
$937K 0.07%
19,666
+10,869
161
$933K 0.07%
25,680
+12,682
162
$924K 0.07%
17,214
+8,735
163
$918K 0.07%
49,202
+26,095
164
$911K 0.07%
62,874
+34,375
165
$910K 0.07%
44,728
+24,937
166
$880K 0.07%
20,770
+12,120
167
$860K 0.07%
25,856
+11,984
168
$707K 0.06%
38,713
-931
169
$408K 0.03%
+4,514
170
$288K 0.02%
+2,749
171
– –
-101,040
172
– –
-17,356
173
– –
-129,466
174
– –
-60,468
175
– –
-73,414
5 6
7
8 9