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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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$29B
| $500K | 0.16% |
+3,893
| New | +$471K |
|
127
AvalonBay Communities
AVB
$27.4B
| $500K | 0.16% |
2,642
-1,031
| -28% | -$184K |
|
128
Diamondback Energy
FANG
$55.8B
| $497K | 0.16% |
3,784
-1,144
| -23% | -$153K |
|
129
Watsco Inc
WSO
$12.8B
| $495K | 0.15% |
1,298
-2,102
| -62% | -$713K |
|
130
Autodesk
ADSK
$52B
| $485K | 0.15% |
2,368
+845
| +55% | +$169K |
|
131
Fastenal
FAST
$54.5B
| $484K | 0.15% |
+16,424
| New | +$449K |
|
132
Motorola Solutions
MSI
$72.2B
| $480K | 0.15% |
1,637
+522
| +47% | +$149K |
|
133
Extra Space Storage
EXR
$32.6B
| $475K | 0.15% |
3,190
-774
| -20% | -$116K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $473K | 0.15% |
7,595
-3,938
| -34% | -$230K |
|
135
Ecopetrol
EC
$33.9B
| $472K | 0.15% |
46,090
-17,711
| -28% | -$179K |
|
136
Trade Desk
TTD
$9.05B
| $466K | 0.15% |
6,040
+1,519
| +34% | +$103K |
|
137
CF Industries
CF
$19.5B
| $465K | 0.15% |
6,705
-596
| -8% | -$41.6K |
|
138
Plains All American Pipeline
PAA
$17.5B
| $462K | 0.14% |
32,747
-12,061
| -27% | -$159K |
|
139
Veeva Systems
VEEV
$33.8B
| $461K | 0.14% |
2,332
+833
| +56% | +$152K |
|
140
Hubbell
HUBB
$24.5B
| $460K | 0.14% |
+1,386
| New | +$384K |
|
141
APA Corp
APA
$12.9B
| $458K | 0.14% |
+13,390
| New | +$467K |
|
142
Western Midstream Partners
WES
$19.4B
| $452K | 0.14% |
17,051
-5,554
| -25% | -$146K |
|
143
Reliance Steel & Aluminium
RS
$20.7B
| $451K | 0.14% |
1,661
-541
| -25% | -$134K |
|
144
Align Technology
ALGN
$13.1B
| $448K | 0.14% |
+1,267
| New | +$403K |
|
145
Principal Financial Group
PFG
$24.5B
| $444K | 0.14% |
5,859
-13,522
| -70% | -$975K |
|
146
OneMain Financial
OMF
$7.42B
| $443K | 0.14% |
10,139
-331
| -3% | -$12.9K |
|
147
Whirlpool
WHR
$2.49B
| $441K | 0.14% |
+2,964
| New | +$407K |
|
148
Illinois Tool Works
ITW
$83.9B
| $439K | 0.14% |
1,754
-212
| -11% | -$49.6K |
|
149
Evercore
EVR
$12B
| $439K | 0.14% |
+3,549
| New | +$408K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $438K | 0.14% |
19,008
-3,956
| -17% | -$93.2K |
|
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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.