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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
-10.55%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$79M
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.02M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.13M |
| 5 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.78M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.51M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.18M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.77% |
| 3 | Energy | 8.13% |
| 4 | Industrials | 4.21% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$16B
| $654K | 0.17% |
+4,194
| New | +$646K |
|
152
Dynatrace
DT
$12.8B
| $653K | 0.17% |
16,556
-915
| -5% | -$36.4K |
|
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $651K | 0.17% |
7,178
-2,734
| -28% | -$264K |
|
154
Paychex
PAYX
$44B
| $647K | 0.17% |
+5,684
| New | +$714K |
|
155
eBay
EBAY
$51.4B
| $644K | 0.17% |
15,452
+3,969
| +35% | +$193K |
|
156
Ulta Beauty
ULTA
$21.8B
| $644K | 0.17% |
+1,671
| New | +$664K |
|
157
Penske Automotive Group
PAG
$14.5B
| $643K | 0.17% |
6,141
-1,651
| -21% | -$177K |
|
158
Eastman Chemical
EMN
$7.68B
| $639K | 0.17% |
7,113
-621
| -8% | -$64.3K |
|
159
Gen Digital
GEN
$16.7B
| $638K | 0.17% |
29,032
-4,337
| -13% | -$107K |
|
160
Plains All American Pipeline
PAA
$17.5B
| $637K | 0.17% |
64,893
-5,086
| -7% | -$55.2K |
|
161
Bio-Techne
TECH
$11.2B
| $635K | 0.17% |
7,332
-840
| -10% | -$78.7K |
|
|
EXE
162
Expand Energy Corp
EXE
$22B
| $635K | 0.17% |
+7,833
| New | +$708K |
|
163
Kroger
KR
$36.9B
| $633K | 0.17% |
+13,369
| New | +$713K |
|
|
CTRA
164
DELISTED
Coterra Energy
CTRA
| $630K | 0.16% |
+24,446
| New | +$741K |
|
165
Qualcomm
QCOM
$169B
| $628K | 0.16% |
4,919
+474
| +11% | +$64.4K |
|
166
Moderna
MRNA
$21.8B
| $626K | 0.16% |
4,382
-689
| -14% | -$98.5K |
|
167
Organon & Co
OGN
$3.55B
| $624K | 0.16% |
18,498
-2,811
| -13% | -$98.5K |
|
168
Tesla
TSLA
$1.2T
| $624K | 0.16% |
+2,781
| New | +$759K |
|
169
Omega Healthcare
OHI
$15.3B
| $623K | 0.16% |
22,100
+477
| +2% | +$13.6K |
|
|
ABMD
170
DELISTED
Abiomed Inc
ABMD
| $622K | 0.16% |
2,515
-288
| -10% | -$77.7K |
|
171
Albertsons Companies
ACI
$5.9B
| $619K | 0.16% |
+23,177
| New | +$709K |
|
172
Trimble
TRMB
$13.6B
| $619K | 0.16% |
10,623
-1,804
| -15% | -$118K |
|
173
Zebra Technologies
ZBRA
$13.5B
| $619K | 0.16% |
2,105
-151
| -7% | -$52.6K |
|
174
Trade Desk
TTD
$8.94B
| $618K | 0.16% |
14,761
+1,125
| +8% | +$61.6K |
|
175
KLA
KLAC
$229B
| $617K | 0.16% |
+19,330
| New | +$650K |
|
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Donoghue Forlines's Q2 2022 Portfolio in Review
As of Q2 2022, Donoghue Forlines held 300 positions worth $382M, down 17% from $461M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Donoghue Forlines withdrew a net $29.2M in Q2 2022, closing 43 positions and reducing 151 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Donoghue Forlines opened a new position in Oracle worth $1.43M.
- Donoghue Forlines's largest Q2 2022 buy was Oracle: 20,454 shares worth $1.43M.
- Donoghue Forlines added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.93M increase.
- Donoghue Forlines's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.79M.
- Donoghue Forlines fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $2.51M.
- Donoghue Forlines's ten largest holdings make up 37% of its $382M portfolio in Q2 2022.
- Donoghue Forlines opened 45 new positions and closed 43 in Q2 2022.
- Donoghue Forlines's portfolio value fell 17% quarter-over-quarter to $382M.
Based on Donoghue Forlines's 13F filing for Q2 2022, filed 8 Aug 2022.