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
$278M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.45M
3
+$6.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M

Top Sells

1
+$19.1M
2
+$7.27M
3
+$7.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

1 Technology 12.88%
2 Energy 11.05%
3 Healthcare 6.32%
4 Industrials 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.13%
14,615
-16,493
177
$367K 0.13%
19,012
+719
178
$362K 0.13%
4,768
-264
179
$349K 0.13%
3,498
-600
180
$343K 0.12%
5,156
-794
181
$336K 0.12%
14,310
-180
182
$319K 0.11%
1,545
-270
183
$319K 0.11%
1,115
-11
184
$317K 0.11%
1,523
-124
185
$316K 0.11%
2,537
-629
186
$304K 0.11%
+543
187
$300K 0.11%
1,942
-226
188
$296K 0.11%
2,158
-224
189
$286K 0.1%
+6,593
190
$276K 0.1%
1,499
+13
191
$275K 0.1%
4,521
-688
192
$268K 0.1%
1,567
-395
193
$266K 0.1%
799
-185
194
$260K 0.09%
606
-178
195
$257K 0.09%
2,070
-61
196
$255K 0.09%
+1,207
197
$249K 0.09%
+8,467
198
$242K 0.09%
5,452
-567
199
$235K 0.08%
3,233
-323
200
$234K 0.08%
333
-45
6 7
8
9 10