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

Top Buys

1
+$20.3M
2
+$17.4M
3
+$7.13M
4
PARA
Paramount Global Class B
PARA
+$4.68M
5
AYX
Alteryx Inc
AYX
+$2.72M

Top Sells

1
+$20.7M
2
+$12.3M
3
+$9.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M
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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180
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182
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183
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184
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185
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186
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187
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-48,064
188
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-34,982
189
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190
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-138,248
191
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-12,833
192
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193
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194
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195
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196
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197
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-45,772
198
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-36,836
199
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-45,082
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