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DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+7.4%
3 Year Est. Return
+47.92%
5 Year Est. Return
+62.59%
10 Year Est. Return
+158.02%
AUM
$101M
AUM Growth
-$6.7M
Cap. Flow
-$5.18M
Cap. Flow %
-5.15%
Top 10 Hldgs %
65.14%
Holding
86
New
7
Increased
40
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.08M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$2.44M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$620K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.65M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Energy 6.36%
3 Technology 4.93%
4 Healthcare 4.6%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$379B
$632K 0.63%
15,581
+2,847
+22% +$119K
MCD icon
27
McDonald's
MCD
$195B
$632K 0.63%
6,489
+2,212
+52% +$210K
QCOM icon
28
Qualcomm
QCOM
$171B
$630K 0.63%
9,082
+3,460
+62% +$244K
EXPD icon
29
Expeditors International
EXPD
$22.4B
$627K 0.62%
13,016
+3,182
+32% +$146K
YUM icon
30
Yum! Brands
YUM
$41.6B
$605K 0.6%
10,687
+5,247
+96% +$286K
V icon
31
Visa
V
$705B
$603K 0.6%
9,216
+1,700
+23% +$112K
DGX icon
32
Quest Diagnostics
DGX
$26B
$592K 0.59%
7,700
+1,902
+33% +$136K
DRI icon
33
Darden Restaurants
DRI
$23.9B
$584K 0.58%
9,423
+2,315
+33% +$130K
FIS icon
34
Fidelity National Information Services
FIS
$23.2B
$553K 0.55%
8,130
+1,998
+33% +$131K
OCR
35
DELISTED
OMNICARE INC
OCR
$533K 0.53%
6,921
+1,696
+32% +$129K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.3B
$530K 0.53%
7,583
+1,860
+33% +$122K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$517K 0.51%
8,009
+2,000
+33% +$125K
OXY icon
38
Occidental Petroleum
OXY
$53.9B
$501K 0.5%
6,873
+3,179
+86% +$246K
TECH icon
39
Bio-Techne
TECH
$11.2B
$493K 0.49%
19,652
+4,800
+32% +$114K
ADTN icon
40
Adtran
ADTN
$724M
$484K 0.48%
25,920
+6,303
+32% +$134K
CHRW icon
41
C.H. Robinson
CHRW
$20.1B
$465K 0.46%
6,350
+1,562
+33% +$114K
VZ icon
42
Verizon
VZ
$202B
$460K 0.46%
9,466
– –
SYY icon
43
Sysco
SYY
$40.7B
$444K 0.44%
11,771
+2,889
+33% +$114K
XRAY icon
44
Dentsply Sirona
XRAY
$2.68B
$436K 0.43%
8,567
+2,131
+33% +$110K
COP icon
45
ConocoPhillips
COP
$139B
$405K 0.4%
6,506
+1,325
+26% +$85.7K
BOBE
46
DELISTED
Bob Evans Farms, Inc.
BOBE
$405K 0.4%
8,751
+1,934
+28% +$103K
MSFT icon
47
Microsoft
MSFT
$2.95T
$400K 0.4%
9,835
-300
-3% -$13.1K
PG icon
48
Procter & Gamble
PG
$352B
$393K 0.39%
4,795
– –
FWRD icon
49
Forward Air
FWRD
$472M
$390K 0.39%
7,191
+1,761
+32% +$90K
UNP icon
50
Union Pacific
UNP
$176B
$390K 0.39%
3,598
+98
+3% +$11.5K
1
2
3 4

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Donald L. Hagan LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Donald L. Hagan LLC held 86 positions worth $101M, down 6.2% from $107M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Donald L. Hagan LLC withdrew a net $5.18M in Q1 2015, closing 10 positions and reducing 11 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Donald L. Hagan LLC opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $3.13M.

  • Donald L. Hagan LLC's largest Q1 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 48,984 shares worth $3.13M.
  • Donald L. Hagan LLC added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $620K increase.
  • Donald L. Hagan LLC's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.65M.
  • Donald L. Hagan LLC fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $2.29M.
  • Donald L. Hagan LLC's ten largest holdings make up 65% of its $101M portfolio in Q1 2015.
  • Donald L. Hagan LLC opened 7 new positions and closed 10 in Q1 2015.
  • Donald L. Hagan LLC's portfolio value fell 6.2% quarter-over-quarter to $101M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2015, filed 29 Apr 2015.