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
$281M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.8M
3
+$7.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M

Top Sells

1
+$26.8M
2
+$16.9M
3
+$16.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M

Sector Composition

1 Technology 15.28%
2 Energy 9.69%
3 Healthcare 6.64%
4 Industrials 5.69%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.14%
4,785
-571
177
$377K 0.13%
2,253
-533
178
$374K 0.13%
+4,124
179
$365K 0.13%
5,126
-1,423
180
$363K 0.13%
7,267
-242
181
$361K 0.13%
9,596
+1,306
182
$359K 0.13%
29,945
+1,683
183
$359K 0.13%
1,669
-6,227
184
$347K 0.12%
31,984
+6,892
185
$347K 0.12%
+6,558
186
$346K 0.12%
6,686
+1,544
187
$341K 0.12%
1,692
-602
188
$341K 0.12%
+15,125
189
$337K 0.12%
+3,237
190
$337K 0.12%
4,315
-1,725
191
$335K 0.12%
+6,922
192
$331K 0.12%
16,866
+691
193
$330K 0.12%
2,743
-611
194
$327K 0.12%
2,239
-1,270
195
$317K 0.11%
+5,316
196
$310K 0.11%
8,126
-592
197
$304K 0.11%
3,335
-1,014
198
$301K 0.11%
+6,860
199
$300K 0.11%
+4,329
200
$298K 0.11%
1,464
-868
6 7
8
9 10