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
$1.01B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$19.9M
3
+$15.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M

Top Sells

1
+$123M
2
+$61.7M
3
+$61.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$22.6M

Sector Composition

1 Consumer Discretionary 2.64%
2 Industrials 2.41%
3 Financials 2.13%
4 Technology 1.9%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 22.26%
2,660,477
-1,466,335
2
$143M 14.18%
2,837,036
+1,716,892
3
$112M 11.13%
4,459,094
-2,459,344
4
$112M 11.13%
1,851,093
-1,016,401
5
$25.3M 2.52%
239,022
-3,608
6
$25.3M 2.51%
691,463
-547,495
7
$23M 2.29%
260,182
+177,503
8
$20.3M 2.02%
435,092
-17,381
9
$19.9M 1.98%
+327,768
10
$19.6M 1.95%
378,232
-35,094
11
$18.3M 1.82%
166,114
-87,041
12
$12.8M 1.27%
501,870
-284,345
13
$10.3M 1.02%
96,371
-106,544
14
$10.1M 1%
264,588
-594,549
15
$9.57M 0.95%
247,060
-542,035
16
$6.71M 0.67%
182,493
-5,093
17
$5.01M 0.5%
115,497
-416,416
18
$4.87M 0.48%
157,687
-5,078
19
$3.86M 0.38%
+35,734
20
$3.85M 0.38%
+44,551
21
$3.79M 0.38%
+167,512
22
$3.13M 0.31%
+99,119
23
$3.03M 0.3%
+213,600
24
$2.99M 0.3%
+109,729
25
$2.92M 0.29%
+56,470
1
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