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
$283M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.17M
3
+$1.97M
4
EOG icon
EOG Resources
EOG
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.52M

Top Sells

1
+$21.2M
2
+$21M
3
+$14.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.03M

Sector Composition

1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.75%
166,080
-13,463
2
$9.92M 3.51%
122,274
-260,645
3
$9.69M 3.43%
+379,475
4
$7.43M 2.63%
128,449
-362,945
5
$7.27M 2.57%
320,025
-11,791
6
$7.12M 2.52%
121,691
-8,639
7
$6.85M 2.42%
147,293
-13,448
8
$5.34M 1.89%
217,112
-24,572
9
$5.3M 1.87%
219,770
-616,864
10
$4.78M 1.69%
117,009
-8,248
11
$3.81M 1.35%
134,779
-19,197
12
$3.48M 1.23%
120,370
-347,733
13
$3.13M 1.11%
66,172
-46,117
14
$2.9M 1.03%
26,159
+12,654
15
$2.77M 0.98%
55,632
+27,256
16
$2.71M 0.96%
31,561
+17,022
17
$2.53M 0.89%
35,160
+20,143
18
$2.5M 0.88%
60,138
+47,260
19
$2.35M 0.83%
33,521
+10,434
20
$2.33M 0.82%
36,617
+17,935
21
$2.18M 0.77%
7,016
+2,713
22
$2.18M 0.77%
25,971
+10,561
23
$2.17M 0.77%
+101,437
24
$2.15M 0.76%
12,284
+8,704
25
$1.91M 0.68%
5,227
+791
1
2 3 4 5