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
$703M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$7.11M
4
PARA
Paramount Global Class B
PARA
+$4.04M
5
KLAC icon
KLA
KLAC
+$2.59M

Top Sells

1
+$20.7M
2
+$12.3M
3
+$9.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

1 Consumer Discretionary 6.36%
2 Industrials 5.25%
3 Communication Services 5.21%
4 Healthcare 5.16%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 15.06%
2,101,650
+11,020
2
$33.9M 4.83%
366,888
-40,920
3
$24.8M 3.53%
219,056
+62,703
4
$23.1M 3.28%
614,418
-47,508
5
$23M 3.28%
495,332
-25,074
6
$22.9M 3.27%
215,304
-10,661
7
$20.3M 2.88%
+221,271
8
$17.5M 2.49%
+237,371
9
$17.5M 2.49%
146,655
-15,691
10
$13.1M 1.86%
888,273
-182,332
11
$8.73M 1.24%
178,024
-189,671
12
$6.35M 0.9%
140,918
-84,825
13
$6.17M 0.88%
72,750
-4,459
14
$6.03M 0.86%
73,539
-9,348
15
$5.31M 0.76%
120,532
-35,027
16
$5.07M 0.72%
219,047
-83,079
17
$4.95M 0.7%
264,429
-55,344
18
$4.92M 0.7%
210,647
-105,886
19
$4.91M 0.7%
29,028
-14,253
20
$4.86M 0.69%
421,888
-197,857
21
$4.81M 0.68%
292,067
-133,575
22
$4.74M 0.68%
333,801
-208,694
23
$4.71M 0.67%
33,183
-12,330
24
$4.67M 0.66%
128,526
-56,568
25
$4.64M 0.66%
110,123
-3,388
1
2 3 4 5