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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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$201B
| $400K | 0.13% |
+10,766
| New | +$398K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $399K | 0.12% |
1,207
+408
| +51% | +$129K |
|
178
Texas Instruments
TXN
$251B
| $397K | 0.12% |
2,207
-7,904
| -78% | -$1.36M |
|
179
Genpact
G
$6.22B
| $393K | 0.12% |
+10,450
| New | +$421K |
|
180
Coca-Cola
KO
$384B
| $389K | 0.12% |
6,458
-1,226
| -16% | -$76.3K |
|
181
Ally Financial
ALLY
$13.3B
| $388K | 0.12% |
+14,370
| New | +$382K |
|
182
VeriSign
VRSN
$26.5B
| $387K | 0.12% |
1,714
+507
| +42% | +$112K |
|
183
Atmos Energy
ATO
$29.9B
| $387K | 0.12% |
+3,327
| New | +$385K |
|
184
Hawaiian Electric Industries
HE
$2.26B
| $387K | 0.12% |
+10,680
| New | +$402K |
|
185
Olin
OLN
$2.48B
| $386K | 0.12% |
7,509
-1,198
| -14% | -$63.7K |
|
186
Atlassian
TEAM
$26.7B
| $385K | 0.12% |
2,294
+727
| +46% | +$116K |
|
187
Fair Isaac
FICO
$32.4B
| $380K | 0.12% |
469
+136
| +41% | +$102K |
|
188
UnitedHealth
UNH
$383B
| $379K | 0.12% |
+788
| New | +$385K |
|
189
Leggett & Platt
LEG
$1.4B
| $376K | 0.12% |
12,702
-775
| -6% | -$24.4K |
|
190
Expedia Group
EXPE
$36.9B
| $376K | 0.12% |
+3,435
| New | +$337K |
|
|
ENLC
191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $375K | 0.12% |
35,413
-8,563
| -19% | -$85.4K |
|
192
Worthington Enterprises
WOR
$2.76B
| $373K | 0.12% |
8,718
-2,623
| -23% | -$97.2K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $372K | 0.12% |
3,509
+1,332
| +61% | +$127K |
|
|
ETRN
194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $372K | 0.12% |
38,937
-28,826
| -43% | -$193K |
|
195
Enphase Energy
ENPH
$4.78B
| $372K | 0.12% |
2,219
-5,320
| -71% | -$951K |
|
|
CIVI
196
DELISTED
Civitas Resources
CIVI
| $372K | 0.12% |
5,356
-1,538
| -22% | -$106K |
|
197
Pfizer
PFE
$144B
| $370K | 0.12% |
10,090
-12,246
| -55% | -$477K |
|
198
CubeSmart
CUBE
$9.63B
| $370K | 0.12% |
+8,280
| New | +$376K |
|
199
Mueller Industries
MLI
$14.4B
| $362K | 0.11% |
+16,580
| New | +$315K |
|
200
Royalty Pharma
RPRX
$26.5B
| $360K | 0.11% |
11,712
-6,723
| -36% | -$228K |
|
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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.