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
$281M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.8M
3
+$7.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M

Top Sells

1
+$26.8M
2
+$16.9M
3
+$16.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M

Sector Composition

1 Technology 15.28%
2 Energy 9.69%
3 Healthcare 6.64%
4 Industrials 5.69%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.19%
45,094
-996
152
$520K 0.19%
19,101
+2,050
153
$512K 0.18%
20,636
-86,024
154
$510K 0.18%
18,660
+2,236
155
$508K 0.18%
4,330
-706
156
$507K 0.18%
3,046
-722
157
$507K 0.18%
18,953
-55
158
$504K 0.18%
11,072
+2,057
159
$502K 0.18%
12,214
-1,176
160
$493K 0.18%
4,596
-13,089
161
$492K 0.18%
+2,568
162
$484K 0.17%
+16,643
163
$463K 0.16%
11,597
+832
164
$460K 0.16%
3,351
-968
165
$453K 0.16%
16,757
-72,328
166
$450K 0.16%
+1,870
167
$448K 0.16%
7,035
+882
168
$443K 0.16%
3,445
+797
169
$433K 0.15%
35,446
+33
170
$426K 0.15%
11,183
+2,903
171
$412K 0.15%
4,937
-3,486
172
$395K 0.14%
1,910
-458
173
$395K 0.14%
6,734
-579
174
$390K 0.14%
41,590
+2,653
175
$388K 0.14%
24,096
+1,114
5 6
7
8 9