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
+8.86%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$38M
Cap. Flow
+$23.6M
Cap. Flow %
6.53%
Top 10 Hldgs %
38.26%
Holding
161
New
48
Increased
39
Reduced
31
Closed
43

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$43.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.64M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.8M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$25.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.2M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 13.12%
3 Healthcare 7.76%
4 Industrials 6.78%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-265,264
Closed -$5.57M
CAG icon
127
Conagra Brands
CAG
$7.45B
– –
-85,203
Closed -$1.47M
CASY icon
128
Casey's General Stores
CASY
$32.6B
– –
-4,294
Closed -$2.37M
CF icon
129
CF Industries
CF
$19.5B
– –
-19,525
Closed -$1.51M
CINF icon
130
Cincinnati Financial
CINF
$27.8B
– –
-14,092
Closed -$2.3M
CMI icon
131
Cummins
CMI
$83.7B
– –
-4,364
Closed -$2.23M
COP icon
132
ConocoPhillips
COP
$144B
– –
-15,359
Closed -$1.44M
COR icon
133
Cencora
COR
$62.1B
– –
-6,724
Closed -$2.27M
CRWD icon
134
CrowdStrike
CRWD
$184B
– –
-2,092
Closed -$245K
EA icon
135
Electronic Arts
EA
$52.4B
– –
-11,263
Closed -$2.3M
EXAS
136
DELISTED
Exact Sciences
EXAS
– –
-22,634
Closed -$2.3M
F icon
137
Ford
F
$61.4B
– –
-110,907
Closed -$1.46M
FOXA icon
138
Fox Class A
FOXA
$24.5B
– –
-31,945
Closed -$2.33M
FSLR icon
139
First Solar
FSLR
$21.5B
– –
-8,739
Closed -$2.28M
KLAC icon
140
KLA
KLAC
$227B
– –
-20,770
Closed -$2.52M
L icon
141
Loews
L
$24.6B
– –
-22,333
Closed -$2.35M
LHX icon
142
L3Harris
LHX
$55.7B
– –
-5,201
Closed -$1.53M
MNST icon
143
Monster Beverage
MNST
$95.3B
– –
-31,027
Closed -$2.38M
MRVL icon
144
Marvell Technology
MRVL
$150B
– –
-24,786
Closed -$2.11M
MS icon
145
Morgan Stanley
MS
$323B
– –
-22,703
Closed -$4.03M
NTRS icon
146
Northern Trust
NTRS
$22.1B
– –
-10,813
Closed -$1.48M
NVDA icon
147
NVIDIA
NVDA
$4.66T
– –
-8,559
Closed -$1.6M
PCAR icon
148
PACCAR
PCAR
$70.9B
– –
-13,268
Closed -$1.45M
PKG icon
149
Packaging Corp of America
PKG
$22.1B
– –
-7,334
Closed -$1.51M
PLTR icon
150
Palantir
PLTR
$300B
– –
-1,926
Closed -$342K
3 4 5
6
7

Similar funds

DAS
Daybright Advisory Services Miami, Florida $361M AUM
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Donoghue Forlines's Q1 2026 Portfolio in Review

As of Q1 2026, Donoghue Forlines held 161 positions worth $361M, up 12% from $323M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines deployed $23.6M of net new capital in Q1 2026, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,474,666 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $6M trimmed.

  • Donoghue Forlines's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,474,666 shares worth $43M.
  • Donoghue Forlines added most to Bristol-Myers Squibb in Q1 2026, an estimated $3.17M increase.
  • Donoghue Forlines's biggest Q1 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $6M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $32.8M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $361M portfolio in Q1 2026.
  • Donoghue Forlines opened 48 new positions and closed 43 in Q1 2026.
  • Donoghue Forlines's portfolio value rose 12% quarter-over-quarter to $361M.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.