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DF
Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
+42.07%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$25.3M
(+7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
164
New
46
Increased
28
Reduced
40
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$32.3M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$21.1M |
| 4 |
CrowdStrike
CRWD
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$43M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.97M |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.08% |
| 2 | Technology | 26.68% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$69.2B
| – | – |
-28,509
| Closed | -$2.43M |
|
127
Coherent
COHR
$59.8B
| – | – |
-10,162
| Closed | -$2.42M |
|
128
Deere & Co
DE
$182B
| – | – |
-1,360
| Closed | -$766K |
|
129
Dollar General
DG
$27.5B
| – | – |
-17,637
| Closed | -$2.09M |
|
130
DexCom
DXCM
$31.3B
| – | – |
-38,524
| Closed | -$2.42M |
|
131
Edison International
EIX
$21.5B
| – | – |
-58,994
| Closed | -$4.32M |
|
132
Entegris
ENTG
$21.4B
| – | – |
-21,988
| Closed | -$2.58M |
|
133
FedEx
FDX
$73.8B
| – | – |
-7,069
| Closed | -$2.52M |
|
134
TechnipFMC
FTI
$29.9B
| – | – |
-39,678
| Closed | -$2.74M |
|
135
GE Aerospace
GE
$336B
| – | – |
-2,858
| Closed | -$811K |
|
136
Gilead Sciences
GILD
$178B
| – | – |
-23,126
| Closed | -$3.22M |
|
|
GRMN
137
Garmin
GRMN
$54.5B
| – | – |
-10,819
| Closed | -$2.51M |
|
138
Honeywell
HON
$64.1B
| – | – |
-10,669
| Closed | -$2.41M |
|
139
Johnson & Johnson
JNJ
$640B
| – | – |
-15,014
| Closed | -$3.67M |
|
140
Keysight
KEYS
$57.7B
| – | – |
-8,988
| Closed | -$2.54M |
|
141
Lumentum
LITE
$83.2B
| – | – |
-3,797
| Closed | -$2.67M |
|
142
Eli Lilly
LLY
$994B
| – | – |
-1,334
| Closed | -$1.23M |
|
143
Lockheed Martin
LMT
$121B
| – | – |
-5,161
| Closed | -$3.12M |
|
144
Merck
MRK
$355B
| – | – |
-29,649
| Closed | -$3.57M |
|
145
Motorola Solutions
MSI
$77.1B
| – | – |
-5,522
| Closed | -$2.4M |
|
146
Omnicom Group
OMC
$21.7B
| – | – |
-31,911
| Closed | -$2.4M |
|
147
Parker-Hannifin
PH
$120B
| – | – |
-828
| Closed | -$741K |
|
148
Prologis
PLD
$129B
| – | – |
-5,827
| Closed | -$770K |
|
149
RBC Bearings
RBC
$15.7B
| – | – |
-4,560
| Closed | -$2.48M |
|
150
RTX Corp
RTX
$266B
| – | – |
-4,281
| Closed | -$826K |
|
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Donoghue Forlines's Q2 2026 Portfolio in Review
As of Q2 2026, Donoghue Forlines held 164 positions worth $387M, up 7% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Donoghue Forlines withdrew a net $13.7M in Q2 2026, closing 50 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $32.3M.
- Donoghue Forlines's largest Q2 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,377,655 shares worth $32.3M.
- Donoghue Forlines added most to UnitedHealth in Q2 2026, an estimated $2.94M increase.
- Donoghue Forlines's biggest Q2 2026 reduction was Lam Research, cutting an estimated $3.93M.
- Donoghue Forlines fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $43M.
- Donoghue Forlines's ten largest holdings make up 34% of its $387M portfolio in Q2 2026.
- Donoghue Forlines opened 46 new positions and closed 50 in Q2 2026.
- Donoghue Forlines's portfolio value rose 7% quarter-over-quarter to $387M.
Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.