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
$283M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.17M
3
+$1.97M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.52M

Top Sells

1
+$21.2M
2
+$21M
3
+$14.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.03M

Sector Composition

1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.19%
4,520
+317
152
$541K 0.19%
43,994
+18,042
153
$534K 0.19%
+3,626
154
$526K 0.19%
+3,255
155
$525K 0.19%
19,446
-2,067
156
$507K 0.18%
47,013
+21,234
157
$498K 0.18%
20,548
-2,851
158
$498K 0.18%
9,399
-7,849
159
$495K 0.18%
+7,668
160
$494K 0.17%
112,431
+45,234
161
$487K 0.17%
+17,731
162
$475K 0.17%
1,411
-107
163
$468K 0.17%
16,734
+8,492
164
$462K 0.16%
10,531
-1,070
165
$459K 0.16%
8,303
+3,956
166
$459K 0.16%
8,012
+3,604
167
$452K 0.16%
10,518
+4,655
168
$444K 0.16%
2,998
+1,513
169
$435K 0.15%
1,657
-528
170
$430K 0.15%
+4,202
171
$429K 0.15%
23,398
+12,451
172
$427K 0.15%
+13,968
173
$426K 0.15%
38,245
+20,071
174
$413K 0.15%
+6,107
175
$412K 0.15%
1,059
-122
5 6
7
8 9