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
$319M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.2M
3
+$5.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.66M

Top Sells

1
+$20.8M
2
+$7.84M
3
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.08%
1,953
+90
202
$249K 0.08%
+909
203
$243K 0.08%
+8,074
204
$243K 0.08%
3,605
-11,488
205
$241K 0.08%
2,142
+93
206
$239K 0.08%
1,368
-116
207
$239K 0.08%
1,162
-107
208
$235K 0.07%
11,177
-68
209
$234K 0.07%
+3,938
210
$234K 0.07%
3,250
-121
211
$222K 0.07%
+2,093
212
$211K 0.07%
3,866
-428
213
$204K 0.06%
+1,548
214
$204K 0.06%
+4,272
215
– –
-4,329
216
– –
-6,288
217
– –
-10,520
218
– –
-4,806
219
– –
-6,558
220
– –
-45,094
221
– –
-5,919
222
– –
-6,642
223
– –
-17,324
224
– –
-3,022
225
– –
-26,573
7 8
9
10 11