DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$18.1M
3
+$8.28M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.2M
5
BBWI icon
Bath & Body Works
BBWI
+$5.47M

Top Sells

1
+$23.2M
2
+$18.7M
3
+$18.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.9M
5
PDCO
Patterson Companies, Inc.
PDCO
+$14.6M

Sector Composition

1 Industrials 10.46%
2 Consumer Discretionary 10.23%
3 Financials 10.01%
4 Consumer Staples 9.16%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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180
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-27,297
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-25,460
182
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-31,911
183
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-26,177
184
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185
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-29,689
186
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-38,643
187
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-36,201
188
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-19,152
189
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-17,544
4 5 6 7
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