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
$299M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$11.6M
3
+$9.23M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$7.03M
5
T icon
AT&T
T
+$3.58M

Top Sells

1
+$22.9M
2
+$6.03M
3
+$5.9M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M

Sector Composition

1 Technology 13.63%
2 Financials 11.44%
3 Communication Services 7.58%
4 Consumer Discretionary 5.49%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 11.37%
1,448,264
+299,681
2
$32M 10.69%
634,530
+183,204
3
$31.1M 10.41%
+1,188,556
4
$23.9M 7.98%
572,044
+277,655
5
$3.73M 1.25%
63,061
+38,548
6
$3.69M 1.23%
39,954
+13,524
7
$3.58M 1.2%
+157,213
8
$3.55M 1.19%
+46,265
9
$3.51M 1.17%
+15,579
10
$3.45M 1.15%
+25,003
11
$2.23M 0.75%
29,461
+9,530
12
$2.16M 0.72%
+41,007
13
$2.15M 0.72%
+10,474
14
$2.13M 0.71%
+44,855
15
$2.13M 0.71%
+34,835
16
$2.11M 0.71%
+6,463
17
$2.11M 0.71%
+12,516
18
$2.09M 0.7%
+16,615
19
$2.09M 0.7%
11,226
+8,828
20
$2.09M 0.7%
+47,268
21
$2.08M 0.7%
+7,103
22
$2.08M 0.69%
+18,641
23
$2.06M 0.69%
+11,217
24
$2.06M 0.69%
21,791
+13,422
25
$2.05M 0.69%
+13,228
1
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