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
$461M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.5M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.56M

Top Sells

1
+$41.2M
2
+$33M
3
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M

Sector Composition

1 Technology 16.6%
2 Healthcare 8.52%
3 Energy 7.19%
4 Industrials 5.51%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$854K 0.19%
31,300
-23,590
177
$846K 0.18%
1,470
-1,852
178
$845K 0.18%
6,167
+1,826
179
$842K 0.18%
+3,228
180
$836K 0.18%
2,038
-1,894
181
$835K 0.18%
2,741
+472
182
$831K 0.18%
+2,491
183
$823K 0.18%
17,471
+6,286
184
$822K 0.18%
85,196
+9,911
185
$820K 0.18%
+1,607
186
$818K 0.18%
+27,962
187
$818K 0.18%
3,777
-12,402
188
$801K 0.17%
5,758
+2,142
189
$799K 0.17%
7,461
+3,459
190
$798K 0.17%
94,589
+36,450
191
$791K 0.17%
5,704
-9,744
192
$791K 0.17%
145,902
+49,127
193
$789K 0.17%
2,558
-2,863
194
$784K 0.17%
5,640
-6,960
195
$779K 0.17%
+3,632
196
$776K 0.17%
4,222
+1,282
197
$774K 0.17%
+3,738
198
$772K 0.17%
4,226
-7,123
199
$764K 0.17%
1,389
-1,481
200
$762K 0.17%
6,000
-6,669
6 7
8
9 10