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
$515M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.75M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$776K 0.15%
4,390
-268
152
$769K 0.15%
5,111
+1,001
153
$766K 0.15%
3,670
-577
154
$742K 0.14%
5,344
+1,234
155
$740K 0.14%
1,523
-121
156
$713K 0.14%
26,753
-2,428
157
$705K 0.14%
1,997
-332
158
$698K 0.14%
2,239
+47
159
$693K 0.13%
+5,046
160
$688K 0.13%
5,153
-14,810
161
$687K 0.13%
3,893
+742
162
$686K 0.13%
8,835
-344
163
$673K 0.13%
3,773
-337
164
$663K 0.13%
4,369
-15
165
$658K 0.13%
9,738
-948
166
$655K 0.13%
14,651
-1,837
167
$653K 0.13%
1,538
+168
168
$629K 0.12%
61,631
-8,239
169
$628K 0.12%
2,036
+392
170
$627K 0.12%
3,815
-569
171
$619K 0.12%
4,922
-558
172
$609K 0.12%
6,384
-740
173
$598K 0.12%
4,522
+275
174
$594K 0.12%
+2,091
175
$587K 0.11%
6,458
+704
5 6
7
8 9