We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$5.03M
Cap. Flow
-$13.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.01M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.96M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.27M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.12M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 12.88%
3 Energy 11.05%
4 Healthcare 6.32%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$17.9B
– –
-9,852
Closed -$902K
DGX icon
227
Quest Diagnostics
DGX
$25.9B
– –
-6,502
Closed -$1.02M
DOCU
228
DocuSign
DOCU
$12.3B
– –
-4,456
Closed -$247K
DOX icon
229
Amdocs
DOX
$6.41B
– –
-15,115
Closed -$1.37M
ED icon
230
Consolidated Edison
ED
$39.4B
– –
-13,687
Closed -$1.3M
EGP icon
231
EastGroup Properties
EGP
$10.7B
– –
-2,998
Closed -$444K
EPD icon
232
Enterprise Products Partners
EPD
$84B
– –
-38,347
Closed -$925K
EVR icon
233
Evercore
EVR
$10.8B
– –
-8,571
Closed -$935K
FE icon
234
FirstEnergy
FE
$26.7B
– –
-23,945
Closed -$1M
GD icon
235
General Dynamics
GD
$96.3B
– –
-3,910
Closed -$970K
GEN icon
236
Gen Digital
GEN
$18.1B
– –
-101,437
Closed -$2.17M
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-320,025
Closed -$7.27M
HUBB icon
238
Hubbell
HUBB
$24.3B
– –
-2,322
Closed -$545K
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-166,080
Closed -$19.1M
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$16B
– –
-9,875
Closed -$1.57M
JKHY icon
241
Jack Henry & Associates
JKHY
$11.3B
– –
-8,272
Closed -$1.45M
LMT icon
242
Lockheed Martin
LMT
$121B
– –
-3,658
Closed -$1.78M
LXP icon
243
LXP Industrial Trust
LXP
$3.59B
– –
-6,505
Closed -$326K
META icon
244
Meta Platforms (Facebook)
META
$1.65T
– –
-4,520
Closed -$544K
MPT
245
Medical Properties Trust
MPT
$2.17B
– –
-38,245
Closed -$426K
NBIX icon
246
Neurocrine Biosciences
NBIX
$15.9B
– –
-1,727
Closed -$206K
NEM icon
247
Newmont
NEM
$134B
– –
-17,132
Closed -$809K
NRG icon
248
NRG Energy
NRG
$23.9B
– –
-23,258
Closed -$740K
NSC icon
249
Norfolk Southern
NSC
$71.9B
– –
-3,167
Closed -$780K
NTAP icon
250
NetApp
NTAP
$39.1B
– –
-3,423
Closed -$206K
7 8 9
10
11

Similar funds

LAM
LOM Asset Management Hamilton $387M AUM 44.05% 1-Year Est. Return
RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Donoghue Forlines's Q1 2023 Portfolio in Review

As of Q1 2023, Donoghue Forlines held 265 positions worth $278M, down 1.8% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donoghue Forlines withdrew a net $13.5M in Q1 2023, closing 50 positions and reducing 120 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Donoghue Forlines opened a new position in Pioneer Natural Resource Co. worth $1.41M.

  • Donoghue Forlines's largest Q1 2023 buy was Pioneer Natural Resource Co.: 6,896 shares worth $1.41M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, an estimated $18.2M increase.
  • Donoghue Forlines's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $1.75M.
  • Donoghue Forlines fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $19.1M.
  • Donoghue Forlines's ten largest holdings make up 36% of its $278M portfolio in Q1 2023.
  • Donoghue Forlines opened 43 new positions and closed 50 in Q1 2023.
  • Donoghue Forlines's portfolio value fell 1.8% quarter-over-quarter to $278M.

Based on Donoghue Forlines's 13F filing for Q1 2023, filed 8 May 2023.