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
$319M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.2M
3
+$5.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.66M

Top Sells

1
+$20.8M
2
+$7.84M
3
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.12%
6,766
+32
177
$394K 0.12%
1,657
-35
178
$394K 0.12%
31,431
+1,486
179
$392K 0.12%
16,920
+54
180
$371K 0.12%
+1,326
181
$365K 0.11%
4,585
-541
182
$356K 0.11%
6,190
+659
183
$352K 0.11%
2,904
-431
184
$351K 0.11%
13,595
+3,041
185
$350K 0.11%
7,135
+275
186
$350K 0.11%
+1,119
187
$333K 0.1%
2,436
-307
188
$333K 0.1%
+9,310
189
$323K 0.1%
15,251
+126
190
$313K 0.1%
4,354
+39
191
$310K 0.1%
+3,868
192
$300K 0.09%
1,558
+94
193
$297K 0.09%
+2,136
194
$292K 0.09%
4,639
+724
195
$287K 0.09%
+15,361
196
$284K 0.09%
+8,967
197
$282K 0.09%
+5,163
198
$279K 0.09%
+16,243
199
$263K 0.08%
7,109
-1,389
200
$260K 0.08%
1,635
-139
6 7
8
9 10