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
-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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$12.9B
| $615K | 0.16% |
2,047
+210
| +11% | +$76.7K |
|
177
Ubiquiti
UI
$31.6B
| $615K | 0.16% |
+2,476
| New | +$659K |
|
178
Hubbell
HUBB
$24.2B
| $614K | 0.16% |
3,440
-782
| -19% | -$147K |
|
179
CF Industries
CF
$19.5B
| $612K | 0.16% |
7,137
-5,759
| -45% | -$560K |
|
180
Sibanye-Stillwater
SBSW
$5.96B
| $611K | 0.16% |
+61,249
| New | +$800K |
|
181
A.O. Smith
AOS
$8.54B
| $607K | 0.16% |
11,094
+115
| +1% | +$6.9K |
|
182
Ecopetrol
EC
$33.5B
| $603K | 0.16% |
+55,479
| New | +$882K |
|
183
Bentley Systems
BSY
$11.2B
| $600K | 0.16% |
18,010
-1,521
| -8% | -$55.9K |
|
184
Occidental Petroleum
OXY
$55.7B
| $598K | 0.16% |
10,151
-7,336
| -42% | -$451K |
|
185
Oshkosh
OSK
$8.86B
| $590K | 0.15% |
7,178
+951
| +15% | +$87.3K |
|
186
Match Group
MTCH
$9.28B
| $589K | 0.15% |
8,445
-1,257
| -13% | -$102K |
|
187
F5
FFIV
$22.3B
| $588K | 0.15% |
3,840
-389
| -9% | -$67.7K |
|
188
Targa Resources
TRGP
$57.2B
| $583K | 0.15% |
9,771
-1,929
| -16% | -$139K |
|
189
Builders FirstSource
BLDR
$7.43B
| $582K | 0.15% |
+10,829
| New | +$664K |
|
190
American Express
AXP
$225B
| $579K | 0.15% |
4,175
+245
| +6% | +$40.5K |
|
191
Rithm Capital
RITM
$5.59B
| $579K | 0.15% |
62,104
+11,617
| +23% | +$122K |
|
192
Dropbox
DBX
$7.73B
| $574K | 0.15% |
27,370
-4,134
| -13% | -$89.4K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $574K | 0.15% |
20,146
-4,085
| -17% | -$129K |
|
194
NVIDIA
NVDA
$4.65T
| $573K | 0.15% |
37,830
+6,530
| +21% | +$123K |
|
195
Lincoln Electric
LECO
$14.1B
| $572K | 0.15% |
4,634
-530
| -10% | -$69.8K |
|
196
EastGroup Properties
EGP
$11.2B
| $568K | 0.15% |
+3,682
| New | +$646K |
|
197
Manhattan Associates
MANH
$12.4B
| $567K | 0.15% |
4,946
-758
| -13% | -$94.4K |
|
|
DCP
198
DELISTED
DCP Midstream, LP
DCP
| $567K | 0.15% |
+19,174
| New | +$655K |
|
|
MPT
199
Medical Properties Trust
MPT
$2.87B
| $564K | 0.15% |
+36,951
| New | +$665K |
|
200
Credit Acceptance
CACC
$5.94B
| $561K | 0.15% |
1,186
-203
| -15% | -$112K |
|
Similar funds
DAS
A6
PI
WTFG
BHBT
BCC
PPG
SIAG
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.