DF

Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
+8.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
AUM
$365M
AUM Growth
-$18.4M
Cap. Flow
-$27.3M
Cap. Flow %
-7.47%
Top 10 Hldgs %
49.5%
Holding
152
New
90
Increased
8
Reduced
19
Closed
35

Sector Composition

1 Consumer Discretionary 4.65%
2 Industrials 3.85%
3 Financials 3.75%
4 Communication Services 3.73%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
-19,019
Closed -$1.44M
STMP
152
DELISTED
Stamps.com, Inc.
STMP
-8,059
Closed -$1.48M