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
$351M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.9M
3
+$3.54M
4
SPG icon
Simon Property Group
SPG
+$2.13M
5
WMB icon
Williams Companies
WMB
+$2.1M

Top Sells

1
+$25M
2
+$24.9M
3
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.36M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.5M

Sector Composition

1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.08%
25,333
+7,116
202
$276K 0.08%
1,253
+2
203
$265K 0.08%
1,503
+208
204
$264K 0.08%
+6,898
205
$263K 0.07%
2,925
-2,627
206
$263K 0.07%
2,717
-2,424
207
$261K 0.07%
3,606
-10,036
208
$258K 0.07%
6,820
+123
209
$258K 0.07%
4,661
+89
210
$255K 0.07%
2,216
-10,955
211
$252K 0.07%
+3,611
212
$251K 0.07%
+4,487
213
$250K 0.07%
+2,557
214
$241K 0.07%
2,336
+141
215
$237K 0.07%
+1,434
216
$230K 0.07%
+3,118
217
$226K 0.06%
+8,896
218
$225K 0.06%
+4,048
219
$218K 0.06%
+1,007
220
$217K 0.06%
+1,408
221
$215K 0.06%
+1,356
222
$214K 0.06%
+3,850
223
$213K 0.06%
+7,139
224
$198K 0.06%
+15,479
225
$180K 0.05%
+14,143
7 8
9
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