Donoghue Forlines LLC

CIK

1702435

Location

Boston, MA

Portfolio Value

Small $236,817,504

Diversification

Diversified

Filing Date

Global Rank

#3,536 / 8,232 ▲ 558

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

+7.5%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+111.3%

SPY

+76.3%

Annualised alpha

+7.5%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.1%

+0.0 pts

Top 5

9.4%

−0.3 pts

Top 10

18.0%

+0.4 pts

HHI

108

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$57,615,894	26
Financial Services	20.0%	$47,428,249	23
Healthcare	11.8%	$28,026,108	12
Industrials	10.3%	$24,492,046	14
Communication Services	8.4%	$19,971,580	7
Energy	7.8%	$18,403,431	8
Consumer Defensive	6.6%	$15,534,164	7
Utilities	3.8%	$9,071,764	4
Consumer Cyclical	3.5%	$8,345,195	4
Real Estate	3.0%	$7,197,736	5
Basic Materials	0.3%	$731,337	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	+142,282	214,760	$4,305,938
CMCSA	Comcast Corp	+84,154	138,031	$3,962,870
BMY	Bristol Myers Squibb Co	+54,380	83,403	$5,058,391
VZ	Verizon Communications Inc	+46,047	83,283	$4,180,806
HPQ	Hp Inc	+31,908	90,210	$1,732,934
PFG	Principal Financial Group Inc	+31,371	47,843	$4,311,132
HBAN	Huntington Bancshares Inc /Md/	+21,826	106,485	$1,666,490
MRK	Merck & Co., Inc.	+14,417	29,649	$3,566,478
WBD	Warner Bros. Discovery, Inc.	+14,228	91,840	$2,521,926
MTB	M&T Bank Corp	+13,498	20,762	$4,291,920
XOM	Exxon Mobil Corp	+11,837	24,266	$4,116,969
INTC	Intel Corp	+10,510	17,511	$772,760
FNF	Fidelity National Financial, Inc.	+9,006	35,299	$1,637,167
FITB	Fifth Third Bancorp	+5,681	36,947	$1,716,557
MET	Metlife Inc	+5,187	23,803	$1,683,348
VICI	Vici Properties Inc.	+5,040	58,588	$1,600,624
PAYX	Paychex Inc	+4,549	17,717	$1,632,090
TROW	Price T Rowe Group Inc	+4,292	18,643	$1,680,480
USB	US Bancorp De	+4,120	31,883	$1,658,234
MDT	Medtronic plc	+3,954	18,708	$1,621,048
CVX	Chevron Corp	+3,763	13,580	$2,809,702
PFE	Pfizer Inc	+3,338	61,001	$1,712,908
CVS	CVS HEALTH Corp	+3,161	21,992	$1,579,465
CFG	Citizens Financial Group Inc/Ri	+3,028	28,479	$1,707,885
AMD	Advanced Micro Devices Inc	+2,947	4,502	$915,841
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−12,568	6,022	$760,879
WMT	Walmart Inc.	−11,902	8,346	$1,037,240
NRG	Nrg Energy, Inc.	−11,272	11,201	$1,636,914
WRB	Berkley W R Corp	−9,860	24,541	$1,626,577
WELL	Welltower Inc.	−9,544	3,879	$766,917
QSR	Restaurant Brands International Inc.	−9,267	23,122	$1,708,715
C	Citigroup Inc	−8,461	7,576	$859,194
SPG	Simon Property Group Inc.	−7,325	13,474	$2,513,305
SNDK	Sandisk Corp	−5,949	3,893	$2,473,378
JNJ	Johnson & Johnson	−5,164	15,014	$3,670,022
GLW	Corning Inc /Ny	−4,940	19,392	$2,636,730
EXE	EXPAND ENERGY Corp	−4,306	15,335	$1,683,476
WDC	Western Digital Corp	−3,092	9,504	$2,570,736
CAT	Caterpillar Inc	−2,944	1,301	$921,706
CIEN	Ciena Corp	−2,815	7,515	$2,917,548
TER	Teradyne, Inc	−2,775	8,461	$2,508,348
AMGN	Amgen Inc	−2,501	2,212	$778,292
LITE	Lumentum Holdings Inc.	−2,464	3,797	$2,668,379
GS	Goldman Sachs Group Inc	−1,883	1,046	$884,905
GOOGL	Alphabet Inc.	−1,867	9,277	$2,667,694
IBM	International Business Machines Corp	−1,675	6,691	$1,621,831
LLY	ELI LILLY & Co	−1,499	1,334	$1,226,973
COHR	Coherent Corp.	−1,445	10,162	$2,420,690
MU	Micron Technology Inc	−1,392	8,533	$2,882,788
ABBV	AbbVie Inc.	−872	7,314	$1,590,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EIX	Edison International	58,994	$4,317,180
TGT	Target Corp	35,528	$4,305,993
ADI	Analog Devices Inc	10,519	$3,346,514
GILD	Gilead Sciences, Inc.	23,126	$3,223,070
FTI	TechnipFMC plc	39,678	$2,742,940
ON	On Semiconductor Corp	43,121	$2,670,052
WAB	Westinghouse Air Brake Technologies Corp	10,384	$2,595,065
ENTG	Entegris Inc	21,988	$2,577,873
KEYS	Keysight Technologies, Inc.	8,988	$2,537,941
FDX	Fedex Corp	7,069	$2,517,836
GRMN	Garmin Ltd	10,819	$2,510,116
TPR	Tapestry, Inc.	17,567	$2,478,879
RBC	RBC Bearings INC	4,560	$2,476,627
CHTR	Charter Communications, Inc. /Mo/	11,386	$2,458,009
AME	Ametek Inc/	11,389	$2,441,346
CL	Colgate Palmolive Co	28,509	$2,429,822
DXCM	Dexcom Inc	38,524	$2,419,307
HON	Honeywell International Inc	10,669	$2,411,514
OMC	Omnicom Group Inc.	31,911	$2,403,217
MSI	Motorola Solutions, Inc.	5,522	$2,396,382
CHD	Church & Dwight Co Inc /De/	25,632	$2,391,978
ATI	Ati Inc	16,225	$2,360,088
TDY	Teledyne Technologies Inc	3,893	$2,355,303
DG	Dollar General Corp	17,637	$2,094,041
EOG	Eog Resources Inc	12,564	$1,816,377
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	22,703	$4,030,463
AAPL	Apple Inc.	13,584	$3,692,946
STX	Seagate Technology Holdings plc	12,643	$3,481,755
TSLA	Tesla, Inc.	6,494	$2,920,481
AVGO	Broadcom Inc.	7,562	$2,617,208
KLAC	Kla Corp	2,077	$2,523,721
TTWO	Take Two Interactive Software Inc	9,315	$2,384,919
MNST	Monster Beverage Corp	31,027	$2,378,840
CASY	Caseys General Stores Inc	4,294	$2,373,336
L	Loews Corp	22,333	$2,351,888
FOXA	Fox Corp	31,945	$2,334,221
CINF	Cincinnati Financial Corp	14,092	$2,301,505
EA	Electronic Arts Inc.	11,263	$2,301,368
EXAS	EXACT SCIENCES CORP	22,634	$2,298,709
FSLR	First Solar, Inc.	8,739	$2,282,888
COR	Cencora, Inc.	6,724	$2,271,031
STLD	Steel Dynamics Inc	13,384	$2,267,918
TJX	Tjx Companies Inc /De/	14,721	$2,261,292
CMI	Cummins Inc	4,364	$2,227,603
MRVL	Marvell Technology, Inc.	24,786	$2,106,314
VRT	Vertiv Holdings Co	12,606	$2,042,298
BE	Bloom Energy Corp	22,627	$1,966,060
NVDA	Nvidia Corp	8,559	$1,596,253
LHX	L3harris Technologies, Inc. /De/	5,201	$1,526,857
PKG	Packaging Corp Of America	7,334	$1,512,490
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $236,817,504 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BMY	Bristol Myers Squibb Co Healthcare	Added	83,403	+54,380	$5,058,391	+223.1%	2.14%
EIX	Edison International Utilities	NEW	58,994	NEW	$4,317,180	NEW	1.82%
PFG	Principal Financial Group Inc Financial Services	Added	47,843	+31,371	$4,311,132	+196.7%	1.82%
TGT	Target Corp Consumer Defensive	NEW	35,528	NEW	$4,305,993	NEW	1.82%
KEY	Keycorp /New/ Financial Services	Added	214,760	+142,282	$4,305,938	+187.8%	1.82%
MTB	M&T Bank Corp Financial Services	Added	20,762	+13,498	$4,291,920	+193.3%	1.81%
VZ	Verizon Communications Inc Communication Services	Added	83,283	+46,047	$4,180,806	+175.7%	1.77%
XOM	Exxon Mobil Corp Energy	Added	24,266	+11,837	$4,116,969	+175.3%	1.74%
CMCSA	Comcast Corp Communication Services	Added	138,031	+84,154	$3,962,870	+162.6%	1.67%
JNJ	Johnson & Johnson Healthcare	Reduced	15,014	-5,164	$3,670,022	−12.1%	1.55%
MRK	Merck & Co., Inc. Healthcare	Added	29,649	+14,417	$3,566,478	+122.4%	1.51%
LRCX	Lam Research Corp Technology	Added	15,709	+313	$3,356,384	+27.4%	1.42%
AMAT	Applied Materials Inc /De Technology	Added	9,805	+382	$3,351,250	+38.4%	1.42%
ADI	Analog Devices Inc Technology	NEW	10,519	NEW	$3,346,514	NEW	1.41%
GILD	Gilead Sciences, Inc. Healthcare	NEW	23,126	NEW	$3,223,070	NEW	1.36%
LMT	Lockheed Martin Corp Industrials	Added	5,161	+1,986	$3,119,256	+103.1%	1.32%
CIEN	Ciena Corp Technology	Reduced	7,515	-2,815	$2,917,548	+20.8%	1.23%
MU	Micron Technology Inc Technology	Reduced	8,533	-1,392	$2,882,788	+1.8%	1.22%
CVX	Chevron Corp Energy	Added	13,580	+3,763	$2,809,702	+87.8%	1.19%
FTI	TechnipFMC plc Energy	NEW	39,678	NEW	$2,742,940	NEW	1.16%
ON	On Semiconductor Corp Technology	NEW	43,121	NEW	$2,670,052	NEW	1.13%
LITE	Lumentum Holdings Inc. Technology	Reduced	3,797	-2,464	$2,668,379	+15.6%	1.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,277	-1,867	$2,667,694	−23.5%	1.13%
GLW	Corning Inc /Ny Technology	Reduced	19,392	-4,940	$2,636,730	+23.8%	1.11%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	12,000	-605	$2,599,560	+14.5%	1.10%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	10,384	NEW	$2,595,065	NEW	1.10%
CB	Chubb Ltd Financial Services	Added	7,914	+186	$2,579,410	+6.9%	1.09%
ENTG	Entegris Inc Technology	NEW	21,988	NEW	$2,577,873	NEW	1.09%
WDC	Western Digital Corp Technology	Reduced	9,504	-3,092	$2,570,736	+18.5%	1.09%
KEYS	Keysight Technologies, Inc. Technology	NEW	8,988	NEW	$2,537,941	NEW	1.07%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	8,994	-208	$2,527,943	+9.4%	1.07%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	91,840	+14,228	$2,521,926	+12.7%	1.06%
FDX	Fedex Corp Industrials	NEW	7,069	NEW	$2,517,836	NEW	1.06%
SPG	Simon Property Group Inc. Real Estate	Reduced	13,474	-7,325	$2,513,305	−34.7%	1.06%
GRMN	Garmin Ltd Technology	NEW	10,819	NEW	$2,510,116	NEW	1.06%
TER	Teradyne, Inc Technology	Reduced	8,461	-2,775	$2,508,348	+15.3%	1.06%
CME	Cme Group Inc. Financial Services	Added	8,419	+2,841	$2,486,551	+63.2%	1.05%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	17,567	NEW	$2,478,879	NEW	1.05%
RBC	RBC Bearings INC Industrials	NEW	4,560	NEW	$2,476,627	NEW	1.05%
SNDK	Sandisk Corp Technology	Reduced	3,893	-5,949	$2,473,378	+5.9%	1.04%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	11,386	NEW	$2,458,009	NEW	1.04%
AME	Ametek Inc/ Industrials	NEW	11,389	NEW	$2,441,346	NEW	1.03%
CL	Colgate Palmolive Co Consumer Defensive	NEW	28,509	NEW	$2,429,822	NEW	1.03%
COHR	Coherent Corp. Technology	Reduced	10,162	-1,445	$2,420,690	+13.0%	1.02%
DXCM	Dexcom Inc Healthcare	NEW	38,524	NEW	$2,419,307	NEW	1.02%
HON	Honeywell International Inc Industrials	NEW	10,669	NEW	$2,411,514	NEW	1.02%
OMC	Omnicom Group Inc. Communication Services	NEW	31,911	NEW	$2,403,217	NEW	1.01%
MSI	Motorola Solutions, Inc. Technology	NEW	5,522	NEW	$2,396,382	NEW	1.01%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	25,632	NEW	$2,391,978	NEW	1.01%
ATI	Ati Inc Industrials	NEW	16,225	NEW	$2,360,088	NEW	1.00%