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
$278M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.45M
3
+$6.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M

Top Sells

1
+$19.1M
2
+$7.27M
3
+$7.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

1 Technology 12.88%
2 Energy 11.05%
3 Healthcare 6.32%
4 Industrials 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.08%
27,140
-3,843
202
$225K 0.08%
+1,423
203
$225K 0.08%
3,047
-230
204
$218K 0.08%
10,324
-53
205
$216K 0.08%
520
-2,918
206
$213K 0.08%
+2,951
207
$213K 0.08%
1,659
-10,655
208
$209K 0.08%
1,793
-134
209
$209K 0.08%
+2,177
210
$209K 0.08%
2,683
-78
211
$206K 0.07%
2,625
+230
212
$204K 0.07%
4,586
-36,082
213
$203K 0.07%
1,826
-14
214
$203K 0.07%
4,790
-796
215
$195K 0.07%
+4,905
216
– –
-9,177
217
– –
-15,689
218
– –
-47,013
219
– –
-3,961
220
– –
-36,721
221
– –
-10,531
222
– –
-6,107
223
– –
-5,522
224
– –
-6,392
225
– –
-4,202
7 8
9
10 11