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
$855M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$19.3M
3 +$15.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
SJM icon
J.M. Smucker
SJM
+$8.32M

Top Sells

1 +$219M
2 +$110M
3 +$110M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M

Sector Composition

1 Consumer Discretionary 6.5%
2 Industrials 6.46%
3 Healthcare 5.7%
4 Consumer Staples 5.44%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 12.31%
2,090,630
-746,406
2
$37.3M 4.37%
407,808
+147,626
3
$24.4M 2.85%
661,926
-29,537
4
$24.3M 2.84%
520,406
+85,314
5
$24.1M 2.82%
225,965
-13,057
6
$20.7M 2.42%
+224,792
7
$19.3M 2.25%
+162,346
8
$18.9M 2.21%
367,695
-10,537
9
$17.7M 2.07%
156,353
-9,761
10
$15.1M 1.76%
+1,070,605
11
$12.3M 1.44%
489,541
-12,329
12
$9.67M 1.13%
250,773
-13,815
13
$8.32M 0.97%
+72,265
14
$8.11M 0.95%
+225,743
15
$7.78M 0.91%
155,559
+129,950
16
$7.29M 0.85%
619,745
+533,892
17
$7.19M 0.84%
185,094
+159,671
18
$7.18M 0.84%
+83,915
19
$7.11M 0.83%
+296,101
20
$7.08M 0.83%
43,281
+36,194
21
$7.06M 0.83%
+425,642
22
$7.04M 0.82%
316,533
+250,000
23
$7.04M 0.82%
542,495
+471,051
24
$7.03M 0.82%
302,126
+252,999
25
$7.01M 0.82%
+319,773