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
-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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$37.4B
| $288K | 0.1% |
+2,380
| New | +$307K |
|
202
Andersons Inc
ANDE
$2.42B
| $285K | 0.1% |
+5,531
| New | +$277K |
|
203
Zscaler
ZS
$24.8B
| $284K | 0.1% |
1,824
-918
| -33% | -$138K |
|
204
Forward Air
FWRD
$454M
| $269K | 0.1% |
+3,915
| New | +$345K |
|
205
Kennametal
KMT
$2.59B
| $263K | 0.09% |
+10,554
| New | +$286K |
|
206
VeriSign
VRSN
$26B
| $257K | 0.09% |
1,269
-445
| -26% | -$92.4K |
|
207
Innovative Industrial Properties
IIPR
$1.76B
| $252K | 0.09% |
+3,333
| New | +$266K |
|
208
Zoom
ZM
$27.2B
| $236K | 0.08% |
3,371
-1,852
| -35% | -$129K |
|
209
Keysight
KEYS
$50.7B
| $235K | 0.08% |
1,774
-632
| -26% | -$93.6K |
|
210
Pinterest
PINS
$13.5B
| $230K | 0.08% |
+8,498
| New | +$232K |
|
|
ABXB
211
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $227K | 0.08% |
11,245
+110
| +1% | +$2.27K |
|
212
Enphase Energy
ENPH
$4.81B
| $224K | 0.08% |
1,863
-356
| -16% | -$50.7K |
|
213
PTC
PTC
$15B
| $210K | 0.07% |
1,484
-994
| -40% | -$142K |
|
214
Expedia Group
EXPE
$36.5B
| $208K | 0.07% |
2,014
-1,421
| -41% | -$157K |
|
215
Manhattan Associates
MANH
$12.6B
| $206K | 0.07% |
1,043
-691
| -40% | -$135K |
|
216
Skyworks Solutions
SWKS
$9.48B
| $202K | 0.07% |
2,049
-4,905
| -71% | -$522K |
|
217
Dynatrace
DT
$12.9B
| $201K | 0.07% |
4,294
-2,296
| -35% | -$113K |
|
218
SiriusXM
SIRI
$10.7B
| $199K | 0.07% |
4,395
-4,482
| -50% | -$208K |
|
219
Akamai
AKAM
$15.7B
| – | – |
-3,431
| Closed | -$308K |
|
220
Align Technology
ALGN
$12.8B
| – | – |
-1,267
| Closed | -$448K |
|
221
Ally Financial
ALLY
$13.4B
| – | – |
-14,370
| Closed | -$388K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| – | – |
-1,207
| Closed | -$399K |
|
223
Atmos Energy
ATO
$30B
| – | – |
-3,327
| Closed | -$387K |
|
224
Avient
AVNT
$3.28B
| – | – |
-7,601
| Closed | -$311K |
|
225
Booz Allen Hamilton
BAH
$8.69B
| – | – |
-12,013
| Closed | -$1.34M |
|
Similar funds
DAS
A6
PI
WTFG
BHBT
BCC
PPG
SIAG
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.