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
$516M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.89M
3
+$9.67M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.13M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$4.97M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$5.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M

Sector Composition

1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 8.99%
1,015,775
-14,599
2
$25.6M 4.95%
588,634
-9,911
3
$19.3M 3.74%
666,047
+333,461
4
$19M 3.68%
458,174
-2,509
5
$18M 3.48%
448,111
-16,089
6
$17.7M 3.43%
202,587
-18,908
7
$17.5M 3.39%
323,844
+189,699
8
$14.6M 2.82%
658,202
-62,232
9
$11M 2.13%
100,469
-9,727
10
$9.95M 1.93%
363,210
+13,872
11
$9.89M 1.92%
+390,866
12
$9.69M 1.88%
274,768
+140,936
13
$8.3M 1.61%
251,090
-3,124
14
$8.07M 1.56%
231,135
-18,168
15
$7.73M 1.5%
310,777
+1,508
16
$7.45M 1.44%
161,881
-10,292
17
$7.42M 1.44%
154,969
-10,180
18
$5.13M 0.99%
+99,859
19
$4.98M 0.96%
80,629
-81,772
20
$4.97M 0.96%
70,082
-4,834
21
$4.55M 0.88%
14,231
+2,149
22
$4.53M 0.88%
83,192
+27,591
23
$3.52M 0.68%
24,879
-1,819
24
$3.41M 0.66%
6,314
+3,021
25
$3.15M 0.61%
38,124
+1,389
1
2 3 4 5