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
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.6M
3
+$18.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M

Top Sells

1
+$47.3M
2
+$14.7M
3
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.69M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 7.16%
815,474
+484,900
2
$22.1M 4.27%
253,272
+216,878
3
$19.6M 3.79%
+441,548
4
$15.6M 3.02%
390,218
+310,703
5
$14.4M 2.77%
131,770
+102,536
6
$14.1M 2.73%
121,597
-14,228
7
$14.1M 2.73%
45,025
+21,139
8
$13.6M 2.63%
98,667
-106,609
9
$13.1M 2.53%
+317,827
10
$11.3M 2.17%
93,850
-10,850
11
$10.9M 2.11%
+420,310
12
$10.7M 2.07%
282,453
-25,493
13
$9.73M 1.88%
+140,874
14
$8.69M 1.68%
+345,026
15
$8.17M 1.58%
176,370
-23,955
16
$6.5M 1.26%
+202,642
17
$6.25M 1.21%
+174,698
18
$6.17M 1.19%
99,493
-23,850
19
$6.16M 1.19%
68,711
-15,777
20
$6.12M 1.18%
40,381
-57,334
21
$6M 1.16%
118,091
-931,531
22
$5.91M 1.14%
+219,406
23
$5.21M 1.01%
103,844
-133,963
24
$3.81M 0.74%
+119,655
25
$3.65M 0.71%
27,537
+15,263
1
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