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
$1.11B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Sector Composition

1 Utilities 1.09%
2 Consumer Staples 0.9%
3 Healthcare 0.22%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$345M 30.99%
4,126,812
+4,045,454
2
$173M 15.51%
6,918,438
+6,782,204
3
$172M 15.48%
2,867,494
+2,810,962
4
$55.8M 5.02%
1,120,144
+505,282
5
$42.4M 3.81%
1,238,958
+917,005
6
$28.6M 2.57%
859,137
+482,750
7
$28.5M 2.56%
789,095
+153,250
8
$28.2M 2.53%
388,913
+223,751
9
$26.3M 2.36%
253,155
-79,474
10
$25.6M 2.3%
242,630
+239,881
11
$22.4M 2.01%
+487,059
12
$21.2M 1.91%
531,913
+400,147
13
$21.1M 1.9%
202,915
-115,160
14
$20.2M 1.81%
+452,473
15
$19.5M 1.75%
413,326
+141,447
16
$17.5M 1.58%
+786,215
17
$12.2M 1.09%
364,908
-908,892
18
$11.9M 1.07%
+47,415
19
$6.35M 0.57%
82,679
+78,165
20
$6.22M 0.56%
187,586
+44,970
21
$4.67M 0.42%
162,765
-178,920
22
$2.54M 0.23%
53,609
-238,304
23
$2.54M 0.23%
+59,394
24
$2.48M 0.22%
+16,104
25
$2.46M 0.22%
35,354
-4,272