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
$461M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.5M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.56M

Top Sells

1
+$41.2M
2
+$33M
3
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M

Sector Composition

1 Technology 16.6%
2 Healthcare 8.52%
3 Energy 7.19%
4 Industrials 5.51%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.19%
896,162
+262,722
2
$21.6M 4.69%
+177,205
3
$16.4M 3.56%
315,913
+28,355
4
$16M 3.46%
567,082
+289,242
5
$11.5M 2.49%
+193,788
6
$10.7M 2.33%
328,325
-139,445
7
$10.2M 2.22%
+122,797
8
$9.68M 2.1%
+390,610
9
$9.56M 2.07%
+151,970
10
$8.81M 1.91%
+353,633
11
$6.96M 1.51%
+261,440
12
$6.55M 1.42%
+220,831
13
$6.02M 1.3%
+198,773
14
$5.04M 1.09%
114,649
-936,322
15
$4.32M 0.94%
83,423
+33,034
16
$3.96M 0.86%
71,078
+22,984
17
$3.62M 0.78%
13,249
+4,360
18
$3.56M 0.77%
152,785
-211,738
19
$3.42M 0.74%
11,936
+366
20
$3.3M 0.72%
45,203
+21,557
21
$3.17M 0.69%
50,380
-10,510
22
$3.13M 0.68%
56,561
-21,914
23
$3.04M 0.66%
48,360
-43,245
24
$3.03M 0.66%
28,012
-9,599
25
$2.97M 0.64%
76,272
-37,476
1
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