We are live on
!
Find out more
DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$75.2M
(+15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$18.4M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$15.2M |
| 4 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
+$7.05M |
| 5 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$25.6M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$7.78B
| $562K | 0.1% |
22,913
-574
| -2% | -$15.4K |
|
227
New York Times
NYT
$12.6B
| $559K | 0.09% |
11,570
-1,310
| -10% | -$64.7K |
|
228
Donaldson
DCI
$10.7B
| $555K | 0.09% |
+9,370
| New | +$555K |
|
229
Ovintiv
OVV
$17B
| $550K | 0.09% |
+16,310
| New | +$582K |
|
230
Allison Transmission
ALSN
$9.51B
| $523K | 0.09% |
14,381
-16,534
| -53% | -$584K |
|
231
Allegro MicroSystems
ALGM
$7.86B
| $522K | 0.09% |
14,437
-1,917
| -12% | -$62.4K |
|
232
Arrowhead Research
ARWR
$12.1B
| $519K | 0.09% |
7,823
-478
| -6% | -$32.8K |
|
|
ENLC
233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $519K | 0.09% |
+75,285
| New | +$545K |
|
234
Owens Corning
OC
$11B
| $513K | 0.09% |
+5,674
| New | +$515K |
|
235
Playtika
PLTK
$1.53B
| $511K | 0.09% |
29,579
+4,853
| +20% | +$109K |
|
236
Novavax
NVAX
$1.21B
| $483K | 0.08% |
3,379
-192
| -5% | -$33K |
|
|
AXON
237
Axon Enterprise
AXON
$42.8B
| $476K | 0.08% |
+3,032
| New | +$509K |
|
238
Organon & Co
OGN
$3.56B
| $473K | 0.08% |
+15,547
| New | +$506K |
|
239
Ambarella
AMBA
$3.04B
| $472K | 0.08% |
+2,326
| New | +$431K |
|
240
Diamondback Energy
FANG
$56B
| $468K | 0.08% |
+4,341
| New | +$470K |
|
241
POSCO
PKX
$14.7B
| $464K | 0.08% |
+7,960
| New | +$495K |
|
242
NovoCure
NVCR
$1.77B
| $455K | 0.08% |
6,065
+764
| +14% | +$76.7K |
|
243
Upstart Holdings
UPST
$2.55B
| $443K | 0.07% |
+2,925
| New | +$731K |
|
244
Woodward
WWD
$23B
| $437K | 0.07% |
+3,993
| New | +$449K |
|
245
Companhia Siderúrgica Nacional
SID
$1.37B
| $430K | 0.07% |
+96,775
| New | +$420K |
|
246
Allegion
ALLE
$13.5B
| $423K | 0.07% |
+3,196
| New | +$418K |
|
|
PTR
247
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $412K | 0.07% |
+9,310
| New | +$438K |
|
248
Ziff Davis
ZD
$2B
| $411K | 0.07% |
3,710
-689
| -16% | -$81.7K |
|
249
Lincoln Electric
LECO
$14.1B
| $400K | 0.07% |
+2,869
| New | +$400K |
|
250
Plains All American Pipeline
PAA
$17.6B
| $400K | 0.07% |
+42,856
| New | +$431K |
|
Similar funds
DAS
A6
PI
WTFG
BHBT
BCC
PPG
SIAG
Donoghue Forlines's Q4 2021 Portfolio in Review
As of Q4 2021, Donoghue Forlines held 308 positions worth $592M, up 15% from $516M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Donoghue Forlines deployed $57.3M of net new capital in Q4 2021, opening 109 new positions and adding to 60 existing holdings. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $3.35M trimmed.
- Donoghue Forlines's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.
- Donoghue Forlines added most to Invesco Senior Loan ETF in Q4 2021, an estimated $18.4M increase.
- Donoghue Forlines's biggest Q4 2021 reduction was Apple, cutting an estimated $3.35M.
- Donoghue Forlines fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2021, selling an estimated $25.6M.
- Donoghue Forlines's ten largest holdings make up 40% of its $592M portfolio in Q4 2021.
- Donoghue Forlines opened 109 new positions and closed 52 in Q4 2021.
- Donoghue Forlines's portfolio value rose 15% quarter-over-quarter to $592M.
Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.