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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
+4.77%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$22.4M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.7M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$3.85M |
| 5 |
Cisco
CSCO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.73M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.03M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$3.59M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Energy | 7.83% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$6.72B
| – | – |
-13,697
| Closed | -$1.5M |
|
252
DT Midstream
DTM
$14B
| – | – |
-8,649
| Closed | -$427K |
|
253
Devon Energy
DVN
$50.9B
| – | – |
-8,428
| Closed | -$427K |
|
254
Equitable Holdings
EQH
$13.2B
| – | – |
-14,615
| Closed | -$371K |
|
255
EQT Corp
EQT
$33B
| – | – |
-15,522
| Closed | -$495K |
|
256
Fidelity National Financial
FNF
$14.6B
| – | – |
-11,701
| Closed | -$409K |
|
257
Gerdau
GGB
$9.54B
| – | – |
-113,474
| Closed | -$466K |
|
258
Genuine Parts
GPC
$17.8B
| – | – |
-7,034
| Closed | -$1.18M |
|
|
HOLX
259
DELISTED
Hologic
HOLX
| – | – |
-18,514
| Closed | -$1.49M |
|
260
Honeywell
HON
$76.4B
| – | – |
-5,283
| Closed | -$952K |
|
261
HP
HPQ
$26.2B
| – | – |
-8,467
| Closed | -$249K |
|
|
K
262
DELISTED
Kellanova
K
| – | – |
-7,199
| Closed | -$453K |
|
263
Kyndryl
KD
$3.05B
| – | – |
-81,081
| Closed | -$1.2M |
|
264
Linde
LIN
$235B
| – | – |
-2,813
| Closed | -$1,000K |
|
265
LPL Financial
LPLA
$27.4B
| – | – |
-5,071
| Closed | -$1.03M |
|
266
Lamb Weston
LW
$7.49B
| – | – |
-12,530
| Closed | -$1.31M |
|
267
Murphy Oil
MUR
$5.49B
| – | – |
-12,184
| Closed | -$451K |
|
268
Owens Corning
OC
$11B
| – | – |
-5,264
| Closed | -$504K |
|
269
Oshkosh
OSK
$8.89B
| – | – |
-4,775
| Closed | -$397K |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| – | – |
-2,070
| Closed | -$257K |
|
271
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-456
| Closed | -$375K |
|
272
Republic Services
RSG
$68B
| – | – |
-5,295
| Closed | -$716K |
|
273
Sibanye-Stillwater
SBSW
$5.94B
| – | – |
-63,055
| Closed | -$525K |
|
274
Silgan Holdings
SLGN
$4.48B
| – | – |
-23,509
| Closed | -$1.26M |
|
275
Ulta Beauty
ULTA
$21.8B
| – | – |
-2,406
| Closed | -$1.31M |
|
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Donoghue Forlines's Q2 2023 Portfolio in Review
As of Q2 2023, Donoghue Forlines held 284 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Donoghue Forlines deployed $31.4M of net new capital in Q2 2023, opening 69 new positions and adding to 66 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,074,382 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.73M trimmed.
- Donoghue Forlines's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,074,382 shares worth $22.6M.
- Donoghue Forlines added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, an estimated $21.7M increase.
- Donoghue Forlines's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.73M.
- Donoghue Forlines fully exited iShares Future Exponential Technologies ETF in Q2 2023, selling an estimated $3.12M.
- Donoghue Forlines's ten largest holdings make up 40% of its $320M portfolio in Q2 2023.
- Donoghue Forlines opened 69 new positions and closed 48 in Q2 2023.
- Donoghue Forlines's portfolio value rose 15% quarter-over-quarter to $320M.
Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.