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
$281M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.8M
3
+$7.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M

Top Sells

1
+$26.8M
2
+$16.9M
3
+$16.5M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$15.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M

Sector Composition

1 Technology 15.28%
2 Energy 9.69%
3 Healthcare 6.64%
4 Industrials 5.69%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.47%
+683,261
2
$20.8M 7.42%
+797,025
3
$9.78M 3.48%
359,700
+117,347
4
$7.84M 2.79%
+355,530
5
$6.45M 2.29%
153,778
-372,960
6
$6M 2.13%
+104,926
7
$5.61M 2%
267,418
-806,964
8
$5.41M 1.92%
+196,362
9
$4.76M 1.69%
+198,428
10
$3.84M 1.37%
154,399
-22,451
11
$3.83M 1.36%
74,848
-48,244
12
$3.37M 1.2%
+29,738
13
$2.76M 0.98%
51,275
+4,565
14
$2.71M 0.97%
62,330
+30,410
15
$2.66M 0.95%
15,530
+6,634
16
$2.58M 0.92%
34,484
+6,151
17
$2.48M 0.88%
+131,683
18
$2.34M 0.83%
39,554
-27
19
$2.19M 0.78%
+66,106
20
$2.18M 0.78%
26,250
+710
21
$2.07M 0.74%
4,057
+2,299
22
$2.05M 0.73%
15,680
+5,152
23
$1.95M 0.69%
32,720
+10,089
24
$1.86M 0.66%
3,329
-41
25
$1.84M 0.66%
5,296
-169
1
2 3 4 5