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
$1.21B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.2M
3
+$15.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.4M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$28.5M
2
+$16.9M
3
+$13.2M
4
KSS icon
Kohl's
KSS
+$9.3M
5
M icon
Macy's
M
+$8.07M

Sector Composition

1 Consumer Discretionary 8.52%
2 Utilities 8.37%
3 Consumer Staples 8.15%
4 Financials 8.02%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 2.48%
360,463
-342,024
2
$27.7M 2.29%
259,307
+88,360
3
$26.4M 2.18%
699,100
+264,110
4
$24.7M 2.04%
470,445
+130,217
5
$22.7M 1.87%
298,423
+114,116
6
$20.7M 1.71%
571,615
+290,830
7
$20.6M 1.71%
719,702
+285,040
8
$20.1M 1.66%
+242,941
9
$19.8M 1.63%
1,473,885
-175,216
10
$19.1M 1.57%
272,877
-39,378
11
$18.1M 1.5%
212,492
-12,113
12
$18.1M 1.49%
633,055
-16,687
13
$17.7M 1.46%
492,256
-55,813
14
$17.7M 1.46%
305,201
+116,034
15
$17.5M 1.45%
377,990
-30,914
16
$17.3M 1.43%
448,274
-9,028
17
$17.2M 1.42%
920,511
-76,949
18
$16.9M 1.39%
379,924
-51,272
19
$16.8M 1.39%
620,697
-18,404
20
$16.7M 1.38%
378,191
+30,567
21
$16.7M 1.38%
295,812
-45,173
22
$16.7M 1.38%
332,246
+219,188
23
$16.6M 1.37%
330,446
-34,642
24
$16.6M 1.37%
362,487
-50,773
25
$16.4M 1.35%
202,611
+37,389
1
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