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
-0.35%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$20.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.08M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.7M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognex
CGNX
$9.62B
| – | – |
-5,103
| Closed | -$286K |
|
227
Chord Energy
CHRD
$7.68B
| – | – |
-2,280
| Closed | -$351K |
|
228
Clorox
CLX
$12B
| – | – |
-2,239
| Closed | -$356K |
|
229
Cheniere Energy
CQP
$30.5B
| – | – |
-11,963
| Closed | -$552K |
|
230
Salesforce
CRM
$154B
| – | – |
-3,268
| Closed | -$690K |
|
231
Cognizant
CTSH
$25.2B
| – | – |
-6,138
| Closed | -$401K |
|
232
DoorDash
DASH
$84.3B
| – | – |
-5,665
| Closed | -$433K |
|
233
Dropbox
DBX
$7.78B
| – | – |
-10,121
| Closed | -$270K |
|
|
DOCU
234
DocuSign
DOCU
$11.1B
| – | – |
-5,609
| Closed | -$287K |
|
235
DexCom
DXCM
$29B
| – | – |
-3,893
| Closed | -$500K |
|
236
ENI
E
$78B
| – | – |
-19,403
| Closed | -$559K |
|
237
Equinor
EQNR
$97.3B
| – | – |
-24,768
| Closed | -$723K |
|
238
Erie Indemnity
ERIE
$13B
| – | – |
-5,640
| Closed | -$1.18M |
|
239
Etsy
ETSY
$8.12B
| – | – |
-3,752
| Closed | -$317K |
|
240
Evercore
EVR
$11.8B
| – | – |
-3,549
| Closed | -$439K |
|
241
Exelixis
EXEL
$13.9B
| – | – |
-12,288
| Closed | -$235K |
|
242
Factset
FDS
$10B
| – | – |
-851
| Closed | -$341K |
|
243
F5
FFIV
$22B
| – | – |
-1,936
| Closed | -$283K |
|
244
Fair Isaac
FICO
$31.8B
| – | – |
-469
| Closed | -$380K |
|
245
Shift4
FOUR
$4.45B
| – | – |
-19,251
| Closed | -$1.31M |
|
246
Genpact
G
$6.22B
| – | – |
-10,450
| Closed | -$393K |
|
247
GoDaddy
GDDY
$13.9B
| – | – |
-4,250
| Closed | -$319K |
|
248
Gen Digital
GEN
$16.5B
| – | – |
-21,897
| Closed | -$406K |
|
249
General Mills
GIS
$20.2B
| – | – |
-14,350
| Closed | -$1.1M |
|
250
W.W. Grainger
GWW
$64.2B
| – | – |
-1,858
| Closed | -$1.47M |
|
Similar funds
DAS
A6
PI
WTFG
BHBT
BCC
PPG
SIAG
Donoghue Forlines's Q3 2023 Portfolio in Review
As of Q3 2023, Donoghue Forlines held 296 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donoghue Forlines withdrew a net $34.6M in Q3 2023, closing 78 positions and reducing 84 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $20.8M.
- Donoghue Forlines's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 797,025 shares worth $20.8M.
- Donoghue Forlines added most to Abacus FCF Real Assets Leaders ETF in Q3 2023, an estimated $3.24M increase.
- Donoghue Forlines's biggest Q3 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27M.
- Donoghue Forlines fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $6.12M.
- Donoghue Forlines's ten largest holdings make up 33% of its $281M portfolio in Q3 2023.
- Donoghue Forlines opened 60 new positions and closed 78 in Q3 2023.
- Donoghue Forlines's portfolio value fell 12% quarter-over-quarter to $281M.
Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.