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
$351M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.9M
3
+$3.54M
4
SPG icon
Simon Property Group
SPG
+$2.13M
5
WMB icon
Williams Companies
WMB
+$2.1M

Top Sells

1
+$25M
2
+$24.9M
3
+$14.6M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$8.36M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.5M

Sector Composition

1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.87%
1,148,583
-347,659
2
$22.9M 6.53%
+451,326
3
$22.9M 6.52%
+249,011
4
$12.3M 3.5%
294,389
-179,675
5
$6.03M 1.72%
61,630
-1,588
6
$5.9M 1.68%
156,710
+6,234
7
$5.26M 1.5%
166,881
-1,982
8
$5.01M 1.43%
62,393
-1,745
9
$4.7M 1.34%
139,808
-4,152
10
$4.19M 1.19%
17,973
+1,283
11
$4.12M 1.17%
18,614
+947
12
$3.85M 1.1%
22,629
+6,660
13
$3.73M 1.06%
22,097
+12,593
14
$3.73M 1.06%
21,646
-1,484
15
$3.6M 1.03%
78,912
+46,042
16
$3.54M 1.01%
+10,989
17
$2.94M 0.84%
32,256
+5,971
18
$2.88M 0.82%
10,603
+1,729
19
$2.87M 0.82%
6,099
+2,634
20
$2.82M 0.8%
64,946
+763
21
$2.82M 0.8%
76,305
+64
22
$2.79M 0.79%
3,115
+1,801
23
$2.78M 0.79%
184,401
+3,742
24
$2.72M 0.78%
54,561
+40,486
25
$2.55M 0.73%
15,753
+11,553
1
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