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
$1.15B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$17.4M
3
+$8.36M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.02M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.9M

Top Sells

1
+$23M
2
+$18.5M
3
+$18.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 10.01%
3 Consumer Staples 9.16%
4 Industrials 8.97%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 5.09%
+702,487
2
$22M 1.91%
335,452
-16,240
3
$20.2M 1.75%
290,905
+5,170
4
$20M 1.73%
340,985
-99,820
5
$19.9M 1.72%
340,228
-316,704
6
$19.3M 1.67%
170,947
-139,917
7
$18.8M 1.63%
1,649,101
+23,844
8
$18.6M 1.62%
548,069
+4,389
9
$18.5M 1.6%
1,667,697
+252,265
10
$18.4M 1.6%
619,642
-72,088
11
$18.4M 1.6%
276,294
-71,297
12
$18.4M 1.59%
649,742
+133,950
13
$18.3M 1.58%
408,904
+59,594
14
$18.3M 1.58%
280,943
+21,781
15
$17.9M 1.55%
413,260
-8,923
16
$17.9M 1.55%
239,903
+27,116
17
$17.8M 1.54%
312,255
-23,801
18
$17.7M 1.53%
340,103
+4,505
19
$17.5M 1.51%
365,088
-32,040
20
$17.4M 1.51%
+224,605
21
$17.3M 1.5%
399,231
+5,848
22
$17.3M 1.5%
342,041
+11,024
23
$17.3M 1.5%
512,955
-13,233
24
$17.2M 1.49%
117,494
-3,096
25
$17.2M 1.49%
639,460
-91,851
1
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