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
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
161
New
48
Increased
39
Reduced
31
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$43.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.99M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$32.8M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$25.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.2M |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$21.4B
| – | – |
-4,265
| Closed | -$1.47M |
|
|
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-1,272,713
| Closed | -$32.8M |
|
|
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-1,084,667
| Closed | -$25.7M |
|
|
154
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-586,350
| Closed | -$24.2M |
|
155
Steel Dynamics
STLD
$36.6B
| – | – |
-13,384
| Closed | -$2.27M |
|
156
Seagate
STX
$178B
| – | – |
-12,643
| Closed | -$3.48M |
|
157
TJX Companies
TJX
$180B
| – | – |
-14,721
| Closed | -$2.26M |
|
158
Thermo Fisher Scientific
TMO
$213B
| – | – |
-522
| Closed | -$302K |
|
159
Tesla
TSLA
$1.2T
| – | – |
-6,494
| Closed | -$2.92M |
|
160
Take-Two Interactive
TTWO
$46.2B
| – | – |
-9,315
| Closed | -$2.38M |
|
161
Vertiv
VRT
$86.6B
| – | – |
-12,606
| Closed | -$2.04M |
|
Similar funds
DAS
A6
PI
WTFG
BHBT
BCC
PPG
SIAG
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.