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
$278M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.45M
3
+$6.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M

Top Sells

1
+$19.1M
2
+$7.27M
3
+$7.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

1 Technology 12.88%
2 Energy 11.05%
3 Healthcare 6.32%
4 Industrials 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.16%
7,352
-9,560
152
$447K 0.16%
+6,966
153
$445K 0.16%
+1,944
154
$434K 0.16%
973
-86
155
$433K 0.16%
+2,626
156
$431K 0.16%
5,506
-6,141
157
$430K 0.15%
+13,477
158
$427K 0.15%
8,649
+346
159
$427K 0.15%
+11,920
160
$427K 0.15%
8,428
-6,155
161
$422K 0.15%
1,745
+88
162
$417K 0.15%
31,753
+3,061
163
$410K 0.15%
+13,191
164
$409K 0.15%
11,701
-12,927
165
$404K 0.15%
20,036
+1,683
166
$403K 0.15%
4,079
-5,032
167
$402K 0.14%
864
-106
168
$397K 0.14%
4,775
+632
169
$395K 0.14%
9,593
-351
170
$392K 0.14%
67,763
+8,494
171
$388K 0.14%
10,470
-14,616
172
$386K 0.14%
40,091
-49,412
173
$375K 0.13%
456
-45
174
$372K 0.13%
6,487
-7,037
175
$372K 0.13%
12,793
-13,487
5 6
7
8 9