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
$645M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.2M
3
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.9M

Top Sells

1
+$32.5M
2
+$17.5M
3
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.6M

Sector Composition

1 Consumer Discretionary 6.18%
2 Industrials 4.82%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 11.34%
1,455,215
-646,435
2
$41.5M 6.43%
362,076
+143,020
3
$36.1M 5.61%
778,590
+283,258
4
$31.6M 4.89%
839,453
+225,035
5
$30.9M 4.8%
344,739
+271,200
6
$23.5M 3.64%
232,285
-134,603
7
$20.2M 3.14%
+594,761
8
$18.6M 2.89%
+577,367
9
$13.9M 2.15%
+837,926
10
$9.33M 1.45%
+187,074
11
$9.28M 1.44%
172,637
-5,387
12
$7.8M 1.21%
73,098
-142,206
13
$7.31M 1.13%
79,924
-141,347
14
$6.29M 0.98%
+187,346
15
$5.65M 0.88%
+93,723
16
$5.58M 0.87%
+140,493
17
$5.54M 0.86%
59,179
+7,850
18
$5.52M 0.86%
+64,875
19
$4.76M 0.74%
107,012
-3,111
20
$3.98M 0.62%
50,727
+43,260
21
$3.91M 0.61%
152,809
+128,988
22
$3.84M 0.6%
256,429
-77,372
23
$3.83M 0.59%
301,332
-120,556
24
$3.82M 0.59%
175,737
-43,310
25
$3.79M 0.59%
21,024
-8,004
1
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