DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.6M
3
+$14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.3M
5
SJM icon
J.M. Smucker
SJM
+$8.82M

Top Sells

1
+$218M
2
+$109M
3
+$109M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M

Sector Composition

1 Consumer Discretionary 6.5%
2 Industrials 6.46%
3 Healthcare 5.7%
4 Consumer Staples 5.44%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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