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
$444M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$80.9M
3
+$46.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$46.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M

Top Sells

1
+$43.1M
2
+$41.5M
3
+$36.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.2M

Sector Composition

1 Consumer Discretionary 0.99%
2 Healthcare 0.85%
3 Consumer Staples 0.82%
4 Industrials 0.82%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 28.88%
1,397,694
+1,317,770
2
$80.9M 18.24%
+933,248
3
$46.9M 10.58%
+752,996
4
$46.9M 10.58%
+1,813,770
5
$27.5M 6.2%
566,965
-888,250
6
$23.7M 5.34%
291,997
+59,712
7
$15.1M 3.41%
+124,484
8
$14.8M 3.34%
464,793
-374,660
9
$14M 3.16%
541,935
-35,432
10
$6.9M 1.56%
+115,594
11
$5.04M 1.14%
47,461
-25,637
12
$828K 0.19%
7,455
-24,955
13
$806K 0.18%
51,140
+19,664
14
$804K 0.18%
20,455
-52,053
15
$801K 0.18%
35,556
-59,718
16
$794K 0.18%
14,451
-36,276
17
$781K 0.18%
+48,933
18
$777K 0.18%
21,563
-36,752
19
$769K 0.17%
44,288
-117,666
20
$767K 0.17%
3,783
-10,070
21
$766K 0.17%
15,752
-39,191
22
$764K 0.17%
8,794
-20,905
23
$763K 0.17%
10,388
-28,171
24
$761K 0.17%
5,625
-12,392
25
$759K 0.17%
16,379
-37,379
1
2 3 4 5