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
$351M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.9M
3
+$3.54M
4
SPG icon
Simon Property Group
SPG
+$2.13M
5
WMB icon
Williams Companies
WMB
+$2.1M

Top Sells

1
+$25M
2
+$24.9M
3
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.36M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.5M

Sector Composition

1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.11%
+13,149
177
$392K 0.11%
12,123
+2,940
178
$389K 0.11%
+4,269
179
$376K 0.11%
1,338
+77
180
$372K 0.11%
14,346
+1,693
181
$365K 0.1%
2,018
+278
182
$358K 0.1%
7,119
-23,605
183
$355K 0.1%
2,398
+141
184
$346K 0.1%
+1,289
185
$344K 0.1%
8,296
+1,207
186
$340K 0.1%
6,361
+891
187
$340K 0.1%
4,877
+360
188
$337K 0.1%
+37,714
189
$334K 0.1%
5,633
+499
190
$331K 0.09%
1,175
+116
191
$330K 0.09%
+1,490
192
$329K 0.09%
+873
193
$320K 0.09%
11,668
-84,662
194
$319K 0.09%
+5,139
195
$319K 0.09%
6,355
+447
196
$306K 0.09%
+1,735
197
$306K 0.09%
7,517
+475
198
$305K 0.09%
+1,603
199
$293K 0.08%
+7,927
200
$291K 0.08%
2,573
+369
6 7
8
9 10