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
$351M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.9M
3
+$3.54M
4
SPG icon
Simon Property Group
SPG
+$2.13M
5
WMB icon
Williams Companies
WMB
+$2.1M

Top Sells

1
+$25M
2
+$24.9M
3
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.36M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.5M

Sector Composition

1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.15%
4,608
+552
152
$527K 0.15%
19,791
+1,549
153
$522K 0.15%
2,718
+343
154
$509K 0.15%
5,924
+171
155
$507K 0.14%
2,712
+194
156
$500K 0.14%
3,487
+196
157
$497K 0.14%
5,775
-6,568
158
$493K 0.14%
10,271
+1,445
159
$487K 0.14%
883
+39
160
$484K 0.14%
2,305
+203
161
$479K 0.14%
3,562
+138
162
$474K 0.14%
5,642
+43
163
$470K 0.13%
25,415
+1,436
164
$458K 0.13%
1,777
+56
165
$450K 0.13%
6,015
+231
166
$448K 0.13%
2,818
+343
167
$446K 0.13%
1,376
-1,233
168
$435K 0.12%
3,522
+620
169
$434K 0.12%
+9,810
170
$433K 0.12%
+4,113
171
$429K 0.12%
6,033
-5,162
172
$419K 0.12%
12,412
+2,151
173
$414K 0.12%
2,423
+177
174
$405K 0.12%
+4,366
175
$401K 0.11%
34,360
-29,045
5 6
7
8 9