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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
+6.14%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$20.1M
(+3.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$10.9M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.92M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.92M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.67M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Woodward
WWD
$23.8B
| $550K | 0.1% |
4,479
+730
| +19% | +$89.9K |
|
177
Digital Turbine
APPS
$1.01B
| $545K | 0.1% |
7,171
+1,664
| +30% | +$119K |
|
178
Gen Digital
GEN
$16.6B
| $540K | 0.1% |
+19,844
| New | +$494K |
|
179
Lumentum
LITE
$47.5B
| $540K | 0.1% |
6,588
+395
| +6% | +$33.2K |
|
180
Vertiv
VRT
$87.5B
| $504K | 0.09% |
+18,445
| New | +$441K |
|
|
P
181
Everpure Inc
P
$23.6B
| $483K | 0.09% |
24,754
+1,008
| +4% | +$19.8K |
|
182
Vontier
VNT
$4.55B
| $477K | 0.09% |
14,650
+248
| +2% | +$8.17K |
|
183
Playtika
PLTK
$1.53B
| $452K | 0.08% |
+18,960
| New | +$496K |
|
184
STAAR Surgical
STAA
$1.19B
| $449K | 0.08% |
+2,944
| New | +$388K |
|
|
BPMC
185
DELISTED
Blueprint Medicines
BPMC
| $443K | 0.08% |
5,032
+151
| +3% | +$13.8K |
|
186
Moderna
MRNA
$21.8B
| $442K | 0.08% |
1,882
-5,065
| -73% | -$905K |
|
187
Allegro MicroSystems
ALGM
$8.07B
| $430K | 0.08% |
15,528
+2,328
| +18% | +$60.7K |
|
188
Gentex
GNTX
$5.09B
| $419K | 0.08% |
+12,663
| New | +$439K |
|
189
Novanta
NOVT
$4.91B
| $413K | 0.08% |
3,066
+601
| +24% | +$80.9K |
|
190
Harley-Davidson
HOG
$2.61B
| $410K | 0.08% |
+8,948
| New | +$415K |
|
191
Ziff Davis
ZD
$2B
| $399K | 0.07% |
3,335
-317
| -9% | -$34.8K |
|
192
MACOM Technology Solutions
MTSI
$17.6B
| $360K | 0.07% |
5,617
+848
| +18% | +$49.2K |
|
|
NATI
193
DELISTED
National Instruments Corp
NATI
| $359K | 0.07% |
+8,488
| New | +$357K |
|
194
ACI Worldwide
ACIW
$6.13B
| $358K | 0.07% |
9,652
+1,506
| +18% | +$58.9K |
|
195
Sonos
SONO
$2.04B
| $356K | 0.07% |
10,117
+1,779
| +21% | +$66.6K |
|
196
QuidelOrtho
QDEL
$1.14B
| $350K | 0.07% |
2,735
-8,195
| -75% | -$965K |
|
197
Qualys
QLYS
$4.75B
| $349K | 0.07% |
3,470
-69
| -2% | -$7.02K |
|
|
SAGE
198
DELISTED
Sage Therapeutics
SAGE
| $272K | 0.05% |
4,780
+705
| +17% | +$49.8K |
|
199
Adobe
ADBE
$105B
| – | – |
-742
| Closed | -$353K |
|
200
Antero Midstream
AM
$10.2B
| – | – |
-130,761
| Closed | -$1.18M |
|
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Donoghue Forlines's Q2 2021 Portfolio in Review
As of Q2 2021, Donoghue Forlines held 264 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Donoghue Forlines's Q2 2021 filing shows 56 new, 69 increased, 73 reduced and 66 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Donoghue Forlines's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M.
- Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $12.2M increase.
- Donoghue Forlines's biggest Q2 2021 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $7.31M.
- Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $11.4M.
- Donoghue Forlines's ten largest holdings make up 37% of its $535M portfolio in Q2 2021.
- Donoghue Forlines opened 56 new positions and closed 66 in Q2 2021.
- Donoghue Forlines's portfolio value rose 3.9% quarter-over-quarter to $535M.
Based on Donoghue Forlines's 13F filing for Q2 2021, filed 16 Aug 2021.