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
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.6M
3
+$18.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M

Top Sells

1
+$47.3M
2
+$14.7M
3
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.69M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$735K 0.14%
+4,247
177
$724K 0.14%
+4,384
178
$721K 0.14%
+4,110
179
$720K 0.14%
+4,110
180
$710K 0.14%
+4,384
181
$705K 0.14%
+3,425
182
$690K 0.13%
+69,870
183
$670K 0.13%
+76,172
184
$660K 0.13%
+4,110
185
$648K 0.13%
+29,181
186
$643K 0.12%
+6,713
187
$636K 0.12%
+6,713
188
$620K 0.12%
+5,891
189
$612K 0.12%
+16,488
190
$603K 0.12%
+3,973
191
$601K 0.12%
+2,192
192
$598K 0.12%
+1,370
193
$596K 0.12%
+11,508
194
$589K 0.11%
+26,030
195
$586K 0.11%
+10,686
196
$577K 0.11%
+28,770
197
$576K 0.11%
+4,110
198
$571K 0.11%
+4,384
199
$551K 0.11%
+3,151
200
$547K 0.11%
+1,644
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