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
$703M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$7.11M
4
PARA
Paramount Global Class B
PARA
+$4.04M
5
KLAC icon
KLA
KLAC
+$2.59M

Top Sells

1
+$20.7M
2
+$12.3M
3
+$9.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

1 Consumer Discretionary 6.36%
2 Industrials 5.25%
3 Communication Services 5.21%
4 Healthcare 5.16%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.07%
22,151
-6,009
152
$493K 0.07%
11,224
-2,829
153
$487K 0.07%
13,921
-4,593
154
$485K 0.07%
19,755
-32,697
155
$478K 0.07%
9,402
-3,441
156
– –
-75,277
157
– –
-78,619
158
– –
-20,672
159
– –
-26,572
160
– –
-137,740
161
– –
-26,819
162
– –
-21,537
163
– –
-58,586
164
– –
-20,290
165
– –
-156,816
166
– –
-25,327
167
– –
-224,792
168
– –
-11,639
169
– –
-26,190
170
– –
-21,075
171
– –
-19,748
172
– –
-2,221
173
– –
-138,248
174
– –
-12,833
175
– –
-10,336
4 5 6
7
8