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
$515M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.75M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 6.79%
763,983
-51,491
2
$20.9M 4.05%
480,248
+38,700
3
$17.3M 3.35%
197,887
-55,385
4
$15.2M 2.96%
381,225
-8,993
5
$12.9M 2.51%
106,031
-15,566
6
$12.4M 2.41%
38,899
-6,126
7
$12M 2.34%
292,366
-25,461
8
$11.4M 2.21%
+83,998
9
$10.6M 2.07%
97,872
-33,898
10
$10.5M 2.04%
163,398
+63,905
11
$10.1M 1.97%
+395,114
12
$10.1M 1.97%
+164,717
13
$9.97M 1.94%
282,819
+163,164
14
$9.67M 1.88%
190,450
+72,359
15
$9.15M 1.78%
268,993
-13,460
16
$8.73M 1.7%
332,652
-87,658
17
$8.63M 1.68%
119,756
-21,118
18
$8.35M 1.62%
+272,183
19
$7.38M 1.43%
295,963
-49,063
20
$6.98M 1.36%
141,263
-35,107
21
$6.94M 1.35%
254,021
+34,615
22
$6.51M 1.26%
204,045
+1,403
23
$5.74M 1.11%
+228,984
24
$5.35M 1.04%
+84,752
25
$5.07M 0.98%
228,971
+98,753
1
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