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
$278M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.45M
3
+$6.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M

Top Sells

1
+$19.1M
2
+$7.27M
3
+$7.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

1 Technology 12.88%
2 Energy 11.05%
3 Healthcare 6.32%
4 Industrials 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.87%
205,443
+197,998
2
$14.6M 5.24%
177,249
+54,975
3
$14M 5.03%
238,622
+110,173
4
$9.8M 3.53%
380,296
+821
5
$9.64M 3.47%
395,046
+175,276
6
$7.48M 2.69%
255,937
+135,567
7
$6.89M 2.48%
141,020
-6,273
8
$6.87M 2.48%
193,338
+155,987
9
$6.57M 2.36%
264,316
+243,768
10
$6.24M 2.25%
82,609
+66,158
11
$5.05M 1.82%
145,225
+117,600
12
$4.18M 1.5%
100,186
-16,823
13
$3.12M 1.12%
59,144
-7,028
14
$2.78M 1%
109,919
+86,379
15
$2.59M 0.93%
92,517
+73,071
16
$2.17M 0.78%
26,106
-5,455
17
$2.16M 0.78%
20,348
-5,811
18
$2.11M 0.76%
25,146
-8,375
19
$2.02M 0.73%
44,662
-15,476
20
$1.94M 0.7%
30,240
-3,940
21
$1.88M 0.68%
10,111
+4,633
22
$1.84M 0.66%
11,832
+5,115
23
$1.83M 0.66%
5,316
+89
24
$1.75M 0.63%
5,559
+74
25
$1.71M 0.61%
8,117
-1,650
1
2 3 4 5