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
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.6M
3
+$18.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M

Top Sells

1
+$47.3M
2
+$14.7M
3
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.69M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K 0.11%
+7,946
202
$543K 0.1%
+7,124
203
$501K 0.1%
+38,360
204
$501K 0.1%
+3,288
205
$480K 0.09%
+4,658
206
$467K 0.09%
+3,836
207
$462K 0.09%
+5,617
208
$460K 0.09%
+13,563
209
$452K 0.09%
+9,864
210
$443K 0.09%
+5,754
211
$430K 0.08%
+3,836
212
$427K 0.08%
+2,603
213
$398K 0.08%
+11,919
214
$382K 0.07%
+3,425
215
$366K 0.07%
+1,644
216
$344K 0.07%
+3,836
217
$336K 0.06%
+4,658
218
$308K 0.06%
+2,603
219
$244K 0.05%
+263
220
$223K 0.04%
+6,343
221
$222K 0.04%
+417
222
$221K 0.04%
+5,021
223
$218K 0.04%
+7,053
224
$218K 0.04%
+2,451
225
$216K 0.04%
+5,077
7 8
9
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