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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
-10.55%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$79M
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.02M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.13M |
| 5 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.78M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.51M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.18M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.77% |
| 3 | Energy | 8.13% |
| 4 | Industrials | 4.21% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$24.8B
| $391K | 0.1% |
14,141
-11,025
| -44% | -$383K |
|
252
Tandem Diabetes Care
TNDM
$1.25B
| $331K | 0.09% |
5,587
-539
| -9% | -$44.2K |
|
253
Tenable Holdings
TENB
$3.52B
| $330K | 0.09% |
+7,278
| New | +$375K |
|
254
RingCentral
RNG
$4.88B
| $292K | 0.08% |
+5,596
| New | +$425K |
|
|
COUP
255
DELISTED
Coupa Software Incorporated
COUP
| $282K | 0.07% |
+4,947
| New | +$381K |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $238K | 0.06% |
2,127
| – | – |
|
257
Woodside Energy
WDS
$44.2B
| $215K | 0.06% |
+9,977
| New | +$226K |
|
258
Advance Auto Parts
AAP
$3.52B
| – | – |
-3,738
| Closed | -$774K |
|
259
Analog Devices
ADI
$176B
| – | – |
-3,730
| Closed | -$616K |
|
260
Advanced Micro Devices
AMD
$720B
| – | – |
-14,929
| Closed | -$1.63M |
|
|
AXON
261
Axon Enterprise
AXON
$44.1B
| – | – |
-4,900
| Closed | -$675K |
|
262
Carrier Global
CARR
$50.6B
| – | – |
-15,645
| Closed | -$718K |
|
263
Caterpillar
CAT
$362B
| – | – |
-5,778
| Closed | -$1.29M |
|
264
Chemours
CC
$2.51B
| – | – |
-39,099
| Closed | -$1.23M |
|
265
Cognex
CGNX
$9.73B
| – | – |
-11,405
| Closed | -$880K |
|
266
Charter Communications
CHTR
$17.3B
| – | – |
-1,267
| Closed | -$691K |
|
267
Comcast
CMCSA
$87.8B
| – | – |
-23,061
| Closed | -$1.08M |
|
268
Costco
COST
$431B
| – | – |
-1,470
| Closed | -$846K |
|
269
Salesforce
CRM
$154B
| – | – |
-5,011
| Closed | -$1.06M |
|
270
DoorDash
DASH
$86.4B
| – | – |
-5,957
| Closed | -$698K |
|
271
Dell
DELL
$244B
| – | – |
-32,653
| Closed | -$1.64M |
|
272
Diamondback Energy
FANG
$55.8B
| – | – |
-6,167
| Closed | -$845K |
|
273
FMC
FMC
$1.3B
| – | – |
-4,762
| Closed | -$627K |
|
|
HBI
274
DELISTED
Hanesbrands
HBI
| – | – |
-69,464
| Closed | -$1.03M |
|
|
HI
275
DELISTED
Hillenbrand
HI
| – | – |
-14,031
| Closed | -$620K |
|
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Donoghue Forlines's Q2 2022 Portfolio in Review
As of Q2 2022, Donoghue Forlines held 300 positions worth $382M, down 17% from $461M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Donoghue Forlines withdrew a net $29.2M in Q2 2022, closing 43 positions and reducing 151 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Donoghue Forlines opened a new position in Oracle worth $1.43M.
- Donoghue Forlines's largest Q2 2022 buy was Oracle: 20,454 shares worth $1.43M.
- Donoghue Forlines added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.93M increase.
- Donoghue Forlines's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.79M.
- Donoghue Forlines fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $2.51M.
- Donoghue Forlines's ten largest holdings make up 37% of its $382M portfolio in Q2 2022.
- Donoghue Forlines opened 45 new positions and closed 43 in Q2 2022.
- Donoghue Forlines's portfolio value fell 17% quarter-over-quarter to $382M.
Based on Donoghue Forlines's 13F filing for Q2 2022, filed 8 Aug 2022.