DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.17M
3
+$1.97M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.52M

Top Sells

1
+$21.2M
2
+$21M
3
+$14.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.03M

Sector Composition

1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.14%
+6,971
177
$397K 0.14%
59,269
+30,721
178
$383K 0.14%
+1,536
179
$381K 0.13%
2,877
-100
180
$377K 0.13%
970
-102
181
$373K 0.13%
+18,353
182
$365K 0.13%
+4,143
183
$361K 0.13%
501
-208
184
$358K 0.13%
5,032
-41
185
$357K 0.13%
+28,692
186
$336K 0.12%
+9,944
187
$333K 0.12%
+18,293
188
$326K 0.12%
+32,527
189
$320K 0.11%
14,490
-3,585
190
$311K 0.11%
+2,168
191
$308K 0.11%
1,647
-270
192
$304K 0.11%
1,815
-319
193
$291K 0.1%
5,950
+317
194
$290K 0.1%
1,126
-155
195
$286K 0.1%
4,098
-390
196
$271K 0.1%
3,166
+193
197
$261K 0.09%
3,556
-6,262
198
$252K 0.09%
1,962
+456
199
$251K 0.09%
2,382
+312
200
$250K 0.09%
6,019
-817
6 7
8
9 10