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
$515M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.75M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$578K 0.11%
3,454
-519
177
$566K 0.11%
6,193
-520
178
$562K 0.11%
3,098
-327
179
$562K 0.11%
+4,081
180
$541K 0.11%
7,490
-456
181
$538K 0.1%
+6,484
182
$511K 0.1%
23,746
-2,284
183
$507K 0.1%
+11,620
184
$504K 0.1%
4,886
-11,627
185
$497K 0.1%
11,050
+1,186
186
$475K 0.09%
4,881
+1,045
187
$467K 0.09%
+9,229
188
$452K 0.09%
+3,749
189
$443K 0.09%
+5,507
190
$436K 0.08%
14,402
+2,483
191
$431K 0.08%
+1,705
192
$424K 0.08%
4,562
+726
193
$405K 0.08%
30,320
-8,040
194
$389K 0.08%
2,996
-9,995
195
$387K 0.08%
5,602
+944
196
$381K 0.07%
+3,652
197
$377K 0.07%
+8,567
198
$371K 0.07%
3,539
-297
199
$353K 0.07%
742
-2,820
200
$335K 0.07%
+13,200
6 7
8
9 10