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
$365M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.64M
3
+$2.65M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.7M
5
ZM icon
Zoom
ZM
+$1.64M

Top Sells

1
+$35M
2
+$18.7M
3
+$18.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.74M

Sector Composition

1 Consumer Discretionary 4.65%
2 Financials 3.75%
3 Communication Services 3.73%
4 Healthcare 3.64%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 14.61%
1,049,622
-17,383
2
$27.7M 7.58%
205,276
-18,766
3
$14.5M 3.98%
330,574
-36,376
4
$14.1M 3.86%
135,825
-112,863
5
$13.2M 3.63%
97,715
-4,912
6
$12.8M 3.5%
104,700
-10,073
7
$12.7M 3.48%
77,829
-5,916
8
$11.9M 3.27%
237,807
-24,043
9
$11.6M 3.17%
307,946
+15,000
10
$8.82M 2.42%
101,939
-404,458
11
$8.24M 2.26%
+200,325
12
$6.64M 1.82%
+23,886
13
$6.52M 1.79%
84,488
-15,388
14
$6.51M 1.78%
123,343
-165,454
15
$4.41M 1.21%
171,054
-726,924
16
$4.41M 1.21%
70,940
-301,689
17
$4.26M 1.17%
39,390
-3,939
18
$3.4M 0.93%
85,510
-14,853
19
$3.08M 0.85%
141,859
+8,141
20
$3.06M 0.84%
79,515
+3,387
21
$3.05M 0.84%
36,394
+1,553
22
$3.05M 0.84%
29,234
+1,249
23
$2.94M 0.81%
65,853
+3,950
24
$2.65M 0.73%
+14,409
25
$2.55M 0.7%
84,767
-4,938
1
2 3 4 5