We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$15.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M

Top Sells

1
+$28.5M
2
+$16.9M
3
+$13.2M
4
KSS icon
Kohl's
KSS
+$8.51M
5
M icon
Macy's
M
+$7.23M

Sector Composition

1 Consumer Discretionary 8.52%
2 Utilities 8.37%
3 Consumer Staples 8.15%
4 Financials 8.02%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,564
177
– –
-1,291,154
178
– –
-78,900
179
– –
-7,454
180
– –
-17,762
181
– –
-45,579
182
– –
-130,058
183
– –
-34,821
184
– –
-61,358
185
– –
-13,325
186
– –
-49,849
187
– –
-477,519
188
– –
-23,191
189
– –
-43,035
190
– –
-11,470
191
– –
-25,350
192
– –
-59,957
193
– –
-19,456
4 5 6 7
8