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
$535M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$7.97M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.93M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 8.87%
1,030,374
+266,391
2
$26.5M 4.95%
598,545
+118,297
3
$19.5M 3.64%
221,495
+23,608
4
$19.2M 3.59%
460,683
+168,317
5
$18.7M 3.5%
464,200
+82,975
6
$16M 2.98%
720,434
+491,463
7
$12.7M 2.37%
35,745
-3,154
8
$12.5M 2.34%
94,387
-11,644
9
$12.1M 2.26%
110,196
+12,324
10
$10.9M 2.03%
162,401
-997
11
$9.63M 1.8%
349,338
+95,317
12
$9.61M 1.8%
332,586
-66
13
$8.78M 1.64%
249,303
-19,690
14
$8.36M 1.56%
254,214
+50,169
15
$7.97M 1.49%
+172,173
16
$7.93M 1.48%
+165,149
17
$7.79M 1.46%
309,269
+13,306
18
$7.17M 1.34%
134,145
-7,118
19
$5.96M 1.11%
79,660
-40,096
20
$5.39M 1.01%
+74,916
21
$5.32M 0.99%
82,869
-1,883
22
$4.78M 0.89%
+133,832
23
$4.69M 0.88%
98,360
+2,310
24
$3.66M 0.68%
26,698
+684
25
$3.56M 0.67%
12,082
+6,438
1
2 3 4 5