DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.17M
3
+$1.97M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.52M

Top Sells

1
+$21.2M
2
+$21M
3
+$14.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.03M

Sector Composition

1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.09%
4,456
+148
202
$243K 0.09%
3,252
-833
203
$243K 0.09%
2,131
-98
204
$240K 0.08%
1,486
-201
205
$238K 0.08%
984
-155
206
$234K 0.08%
5,209
-134
207
$227K 0.08%
784
-49
208
$226K 0.08%
378
-153
209
$222K 0.08%
3,277
-252
210
$220K 0.08%
1,840
-676
211
$218K 0.08%
5,519
-1,037
212
$217K 0.08%
7,641
-16,821
213
$216K 0.08%
1,927
-39
214
$215K 0.08%
785
-150
215
$214K 0.08%
5,586
-886
216
$212K 0.08%
10,377
+140
217
$207K 0.07%
2,761
-300
218
$206K 0.07%
1,727
-233
219
$206K 0.07%
3,423
-369
220
$204K 0.07%
+3,849
221
$202K 0.07%
2,395
-355
222
$199K 0.07%
30,983
-3,911
223
– –
-2,804
224
– –
-22,888
225
– –
-4,512
7 8
9
10 11