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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
-0.35%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$20.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.08M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.7M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
176
DELISTED
Civitas Resources
CIVI
| $387K | 0.14% |
4,785
-571
| -11% | -$44.2K |
|
177
CrowdStrike
CRWD
$183B
| $377K | 0.13% |
9,012
-2,132
| -19% | -$82.8K |
|
178
Federal Realty Investment Trust
FRT
$10.9B
| $374K | 0.13% |
+4,124
| New | +$406K |
|
179
Colgate-Palmolive
CL
$74.3B
| $365K | 0.13% |
5,126
-1,423
| -22% | -$106K |
|
180
Olin
OLN
$2.48B
| $363K | 0.13% |
7,267
-242
| -3% | -$13.1K |
|
181
Mueller Industries
MLI
$14.5B
| $361K | 0.13% |
19,192
+2,612
| +16% | +$51.7K |
|
182
Antero Midstream
AM
$10.2B
| $359K | 0.13% |
29,945
+1,683
| +6% | +$19.9K |
|
183
Workday
WDAY
$41.8B
| $359K | 0.13% |
1,669
-6,227
| -79% | -$1.44M |
|
184
Gold Fields
GFI
$28.6B
| $347K | 0.12% |
31,984
+6,892
| +27% | +$90.8K |
|
185
DT Midstream
DTM
$14B
| $347K | 0.12% |
+6,558
| New | +$342K |
|
186
ScottsMiracle-Gro
SMG
$4.01B
| $346K | 0.12% |
6,686
+1,544
| +30% | +$89.4K |
|
187
Atlassian
TEAM
$26.7B
| $341K | 0.12% |
1,692
-602
| -26% | -$114K |
|
188
Alliance Resource Partners
ARLP
$3.35B
| $341K | 0.12% |
+15,125
| New | +$302K |
|
189
Allegion
ALLE
$13.4B
| $337K | 0.12% |
+3,237
| New | +$364K |
|
190
Trade Desk
TTD
$9.02B
| $337K | 0.12% |
4,315
-1,725
| -29% | -$139K |
|
191
Cal-Maine
CALM
$4.48B
| $335K | 0.12% |
+6,922
| New | +$322K |
|
192
Element Solutions
ESI
$8.44B
| $331K | 0.12% |
16,866
+691
| +4% | +$13.7K |
|
193
Electronic Arts
EA
$52.4B
| $330K | 0.12% |
2,743
-611
| -18% | -$76.9K |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $327K | 0.12% |
2,239
-1,270
| -36% | -$144K |
|
195
Donaldson
DCI
$10.7B
| $317K | 0.11% |
+5,316
| New | +$329K |
|
196
Worthington Enterprises
WOR
$2.75B
| $310K | 0.11% |
8,126
-592
| -7% | -$26K |
|
197
Datadog
DDOG
$93.9B
| $304K | 0.11% |
3,335
-1,014
| -23% | -$100K |
|
198
Sylvamo
SLVM
$1.52B
| $301K | 0.11% |
+6,860
| New | +$295K |
|
199
Cabot Corp
CBT
$4.69B
| $300K | 0.11% |
+4,329
| New | +$301K |
|
200
Veeva Systems
VEEV
$33.8B
| $298K | 0.11% |
1,464
-868
| -37% | -$175K |
|
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Donoghue Forlines's Q3 2023 Portfolio in Review
As of Q3 2023, Donoghue Forlines held 296 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donoghue Forlines withdrew a net $34.6M in Q3 2023, closing 78 positions and reducing 84 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $20.8M.
- Donoghue Forlines's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 797,025 shares worth $20.8M.
- Donoghue Forlines added most to Abacus FCF Real Assets Leaders ETF in Q3 2023, an estimated $3.24M increase.
- Donoghue Forlines's biggest Q3 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27M.
- Donoghue Forlines fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $6.12M.
- Donoghue Forlines's ten largest holdings make up 33% of its $281M portfolio in Q3 2023.
- Donoghue Forlines opened 60 new positions and closed 78 in Q3 2023.
- Donoghue Forlines's portfolio value fell 12% quarter-over-quarter to $281M.
Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.