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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 | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13B
| $437K | 0.14% |
9,015
-2,534
| -22% | -$126K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $436K | 0.14% |
3,733
-346
| -8% | -$36.3K |
|
153
Cigna
CI
$78.4B
| $436K | 0.14% |
+1,553
| New | +$404K |
|
154
Electronic Arts
EA
$52.4B
| $435K | 0.14% |
+3,354
| New | +$425K |
|
155
Best Buy
BBY
$19.1B
| $435K | 0.14% |
5,308
-198
| -4% | -$14.8K |
|
156
DoorDash
DASH
$85.4B
| $433K | 0.14% |
+5,665
| New | +$376K |
|
157
Datadog
DDOG
$96.3B
| $428K | 0.13% |
4,349
+1,116
| +35% | +$93.3K |
|
158
Palantir
PLTR
$300B
| $428K | 0.13% |
27,908
+768
| +3% | +$8.73K |
|
159
Ternium
TX
$9.54B
| $427K | 0.13% |
10,765
-3,123
| -22% | -$126K |
|
160
MSCI
MSCI
$42.5B
| $427K | 0.13% |
909
+366
| +67% | +$179K |
|
161
Nexstar Media Group
NXST
$6.06B
| $423K | 0.13% |
2,541
-6,398
| -72% | -$1.06M |
|
162
Valero Energy
VLO
$90B
| $420K | 0.13% |
3,583
-5,853
| -62% | -$680K |
|
163
Synchrony
SYF
$24.6B
| $420K | 0.13% |
12,387
-406
| -3% | -$12.4K |
|
|
FLG
164
Flagstar Bank National Association
FLG
$5.93B
| $420K | 0.13% |
+12,453
| New | +$378K |
|
165
United Parcel Service
UPS
$89.2B
| $412K | 0.13% |
2,297
-242
| -10% | -$43K |
|
166
Equity Lifestyle Properties
ELS
$13B
| $412K | 0.13% |
6,153
-1,705
| -22% | -$114K |
|
167
Host Hotels & Resorts
HST
$17.5B
| $410K | 0.13% |
+24,366
| New | +$408K |
|
168
CrowdStrike
CRWD
$184B
| $409K | 0.13% |
11,144
+2,512
| +29% | +$87.5K |
|
169
Gen Digital
GEN
$16.6B
| $406K | 0.13% |
+21,897
| New | +$383K |
|
170
Popular Inc
BPOP
$11B
| $406K | 0.13% |
6,706
+219
| +3% | +$12.9K |
|
171
Keysight
KEYS
$51.6B
| $403K | 0.13% |
+2,406
| New | +$373K |
|
172
Mid-America Apartment Communities
MAA
$16B
| $402K | 0.13% |
2,648
-690
| -21% | -$104K |
|
173
SiriusXM
SIRI
$11B
| $402K | 0.13% |
8,877
+3,972
| +81% | +$150K |
|
174
Zscaler
ZS
$25.1B
| $401K | 0.13% |
2,742
+949
| +53% | +$116K |
|
175
Cognizant
CTSH
$26.6B
| $401K | 0.13% |
+6,138
| New | +$380K |
|
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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.