W. E. Donoghue & Co., LLC logo

W. E. Donoghue & Co., LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for W. E. Donoghue & Co., LLC with $324.5M in long positions as of Q3 2025, 40% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$324.5M
Top 10 Concentration
47%
Top Sector
ETF (40%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.70%ETFTechnology: 15.30%TechnologyFinancial Services: 11.50%Financial ServicesHealthcare: 7.10%Industrials: 5.10%Consumer Cyclical: 4.60%Energy: 3.70%Communication Services: 3.20%Consumer Defensive: 2.20%Utilities: 2.00%Real Estate: 1.60%Basic Materials: 1.20%
ETF
39.70%
Technology
15.30%
Financial Services
11.50%
Healthcare
7.10%
Industrials
5.10%
Consumer Cyclical
4.60%
Energy
3.70%
Communication Services
3.20%
Consumer Defensive
2.20%
Utilities
2.00%
Real Estate
1.60%
Basic Materials
1.20%

Industry Breakdown

54 industries across all sectors

ETF: 39.66%ETFBanks - Regional: 3.86%Semiconductors: 3.61%Drug Manufacturers - General: 3.53%Computer Hardware: 3.31%Hardware, Equipment & Parts: 2.13%Asset Management: 2.11%Communication Equipment: 1.90%Internet Content & Information: 1.89%Oil & Gas Integrated: 1.57%Independent Power Producers: 1.52%Electronic Gaming & Multimedia: 1.49%Software - Infrastructure: 1.43%Telecommunications Services: 1.34%Financial - Credit Services: 1.33%Biotechnology: 1.31%Travel Services: 1.30%Banks - Diversified: 1.18%Financial - Capital Markets: 1.17%Tobacco: 1.12%Medical - Healthcare Plans: 1.10%Specialty Retail: 1.10%Aerospace & Defense: 1.00%31 more: 17.26%31 more
ETF
ETF
39.66%
Banks - Regional
Financial Services
3.86%
Semiconductors
Technology
3.61%
Drug Manufacturers - General
Healthcare
3.53%
Computer Hardware
Technology
3.31%
Hardware, Equipment & Parts
Technology
2.13%
Asset Management
Financial Services
2.11%
Communication Equipment
Technology
1.90%
Internet Content & Information
Communication Services
1.89%
Oil & Gas Integrated
Energy
1.57%
Independent Power Producers
Utilities
1.52%
Electronic Gaming & Multimedia
Technology
1.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.76%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.43%Nano Cap (< $50M): 0.51%N/A (ETF or Unknown): 42.44%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.76%
Large Cap ($10B - $200B)
47.86%
Mid Cap ($2B - $10B)
0.43%
Nano Cap (< $50M)
0.51%
N/A (ETF or Unknown)
42.44%

Portfolio Concentration

Top 10 Holdings %
46.62%
Top 20 Holdings %
55.5%
Top 50 Holdings %
75.84%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.45%
International
2.55%
Countries
3
Largest Int'l Market
Ireland - 1.85%
United States of America
97.45% ($316.3M)
97 holdings
Ireland
1.85% ($6.0M)
2 holdings
Switzerland
0.70% ($2.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.6 quarters
Avg. Top 20
3.9 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
2 quarters
Persistence Rate
21.0%
Persistent Holdings Weight
31.45%
Persistent Positions
21
Longest Held
Bristol-Myers Squibb Co. logo
Bristol-Myers Squibb Co.BMY - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.87%
Avg. Position Weight
1.00%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 10.23%
Largest Ownership Stake
Citizens Financial Group, Inc. logo
Citizens Financial Group, Inc.CFG - 0.02%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2017)

Avg. New Position
0.56%
Avg. Ownership Stake
0.04%
Largest Position
iShares 1-3 Year Treasury Bond ETF logo
iShares 1-3 Year Treasury Bond ETFSHY - 32.18% (Q4 2018)
Largest Ownership Stake
Navient Corporation logo
Navient CorporationNAVI - 0.87% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
44.8%
Value Traded
$145.37M
Positions Added
9
Positions Exited
41

Historical (Since Q2 2017)

Avg. Turnover Ratio
42.5%
Avg. Positions Added
32
Avg. Positions Exited
59
Highest Turnover
87.8%
Q4 2018
Lowest Turnover
12.4%
Q3 2017

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