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
$383M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.1M
3
+$15.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Top Sells

1
+$128M
2
+$37M
3
+$23.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M

Sector Composition

1 Healthcare 2%
2 Industrials 1.93%
3 Technology 1.9%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 14.12%
+1,067,005
2
$43.9M 11.44%
506,397
-426,851
3
$30.1M 7.86%
+224,042
4
$23.9M 6.22%
248,688
-43,309
5
$23.2M 6.05%
897,978
-915,792
6
$23.2M 6.05%
372,629
-380,367
7
$15.7M 4.11%
+366,950
8
$14M 3.66%
+102,627
9
$14M 3.65%
114,773
-9,711
10
$13.7M 3.59%
+288,797
11
$13.7M 3.58%
+83,745
12
$13.1M 3.42%
261,850
-305,115
13
$10.4M 2.71%
+292,946
14
$6.91M 1.8%
99,876
-15,718
15
$4.67M 1.22%
43,329
-4,132
16
$3.77M 0.98%
+100,363
17
$2.85M 0.74%
+133,718
18
$2.85M 0.74%
+76,128
19
$2.84M 0.74%
+34,841
20
$2.83M 0.74%
+27,985
21
$2.81M 0.73%
+89,705
22
$2.69M 0.7%
+61,903
23
$1.89M 0.49%
+41,890
24
$1.79M 0.47%
+7,994
25
$1.6M 0.42%
+13,124
1
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