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
$319M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.2M
3
+$5.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.66M

Top Sells

1
+$20.8M
2
+$7.84M
3
+$6M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 8.9%
+1,214,790
2
$22.2M 6.97%
727,088
+43,827
3
$22.2M 6.96%
+243,246
4
$9.92M 3.11%
343,431
-16,269
5
$9.65M 3.02%
230,027
+76,249
6
$6.46M 2.02%
177,716
+141,428
7
$5.79M 1.81%
74,791
+59,481
8
$4.92M 1.54%
86,953
+12,105
9
$4.88M 1.53%
175,768
+21,369
10
$4.63M 1.45%
130,111
+102,878
11
$3.78M 1.18%
39,912
+31,175
12
$3.34M 1.05%
79,048
+62,526
13
$3.29M 1.03%
160,355
+28,672
14
$3.08M 0.97%
62,250
-80
15
$2.96M 0.93%
8,349
+4,054
16
$2.95M 0.92%
15,259
+7,292
17
$2.93M 0.92%
26,290
+40
18
$2.61M 0.82%
13,581
-1,949
19
$2.61M 0.82%
123,123
-144,295
20
$2.52M 0.79%
95,293
+74,657
21
$2.52M 0.79%
100,043
+48,479
22
$2.42M 0.76%
4,437
+981
23
$2.37M 0.74%
82,489
+65,732
24
$2.21M 0.69%
3,703
-354
25
$2.12M 0.66%
54,932
-11,174
1
2 3 4 5