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
$703M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$7.11M
4
PARA
Paramount Global Class B
PARA
+$4.04M
5
KLAC icon
KLA
KLAC
+$2.59M

Top Sells

1
+$20.7M
2
+$12.3M
3
+$9.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

1 Consumer Discretionary 6.36%
2 Industrials 5.25%
3 Communication Services 5.21%
4 Healthcare 5.16%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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