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
$1.28B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$48.3M
3
+$32.2M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.2M

Top Sells

1
+$23.2M
2
+$22.7M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 7.74%
3 Consumer Staples 7.59%
4 Healthcare 6.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 6.21%
+953,812
2
$48.3M 3.77%
+1,273,800
3
$35.9M 2.8%
332,629
+73,322
4
$32.2M 2.51%
+318,075
5
$30.9M 2.41%
614,862
+282,616
6
$25.8M 2.01%
+635,845
7
$20.7M 1.61%
180,028
+176,031
8
$18.5M 1.44%
214,070
+39,521
9
$18.5M 1.44%
170,757
+31,618
10
$17.1M 1.33%
314,219
-65,705
11
$16.4M 1.28%
153,186
-59,306
12
$16.2M 1.26%
322,254
-40,233
13
$15.9M 1.24%
428,913
-63,343
14
$15.8M 1.23%
295,438
-35,008
15
$14.9M 1.16%
384,042
-64,232
16
$14.6M 1.14%
376,387
-195,228
17
$14.5M 1.13%
165,162
-77,779
18
$14.5M 1.13%
176,011
-15,414
19
$14.2M 1.11%
489,607
-230,095
20
$14.2M 1.1%
577,904
+45,206
21
$14.2M 1.1%
183,324
-42,799
22
$14.1M 1.1%
205,680
-47,005
23
$14.1M 1.1%
208,001
-64,876
24
$14.1M 1.1%
271,879
-198,566
25
$14M 1.09%
504,708
-23,431
1
2 3 4 5