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
$1.28B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$48.3M
3
+$32.2M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.2M

Top Sells

1
+$23.2M
2
+$22.7M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 7.74%
3 Consumer Staples 7.59%
4 Healthcare 6.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-22,016
202
– –
-18,146
203
– –
-14,338
204
– –
-16,550
5 6 7 8
9