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
$382M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.32M
3
+$4.01M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$1.99M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.46%
946,184
+50,022
2
$19.3M 5.05%
328,274
+134,486
3
$18.4M 4.8%
153,830
-23,375
4
$16.5M 4.31%
199,120
+76,323
5
$15.7M 4.1%
649,812
+82,730
6
$13.8M 3.6%
304,533
-11,380
7
$13.6M 3.56%
553,700
+163,090
8
$9.62M 2.52%
326,708
+105,877
9
$8.88M 2.32%
318,211
-10,114
10
$6.62M 1.73%
277,159
-76,474
11
$6.52M 1.7%
106,558
-45,412
12
$4.57M 1.2%
177,284
-84,156
13
$4.26M 1.11%
104,988
-9,661
14
$3.85M 1.01%
130,778
-67,995
15
$3.27M 0.85%
151,461
-1,324
16
$3.03M 0.79%
57,842
-25,581
17
$2.94M 0.77%
9,074
-2,862
18
$2.9M 0.76%
37,655
-7,548
19
$2.67M 0.7%
19,513
+3,423
20
$2.33M 0.61%
27,150
+1,201
21
$2.32M 0.61%
5,400
-916
22
$2.26M 0.59%
12,741
-892
23
$2.03M 0.53%
41,840
-8,540
24
$1.99M 0.52%
4,186
+1,255
25
$1.98M 0.52%
14,023
-8,509
1
2 3 4 5