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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
-2.19%
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
$173M
AUM Growth
+$2.94M
Cap. Flow
+$7.02M
Cap. Flow %
4.06%
Top 10 Hldgs %
55.32%
Holding
103
New
10
Increased
50
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$8.21M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.31M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.31M
4
INTC icon
Intel
INTC
+$916K
5
FDX icon
FedEx
FDX
+$825K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.84M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.71M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Financials 5.99%
3 Healthcare 4.43%
4 Technology 4.16%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.2M 0.69%
17,368
+169
+1% +$12K
BNY
27
Bank of New York Mellon
BNY
$103B
$1.18M 0.68%
22,780
+2,147
+10% +$112K
CTSH icon
28
Cognizant
CTSH
$25.2B
$1.18M 0.68%
15,829
+3,960
+33% +$292K
BX icon
29
Blackstone
BX
$104B
$1.17M 0.68%
10,083
+83
+0.8% +$9.63K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.17M 0.68%
16,693
+170
+1% +$11.9K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.1M 0.64%
34,466
+16,210
+89% +$542K
XOM icon
32
ExxonMobil
XOM
$650B
$1.1M 0.64%
18,644
– –
SLV icon
33
iShares Silver Trust
SLV
$27.7B
$1.09M 0.63%
52,919
-591
-1% -$13.3K
OGE icon
34
OGE Energy
OGE
$9.87B
$1.08M 0.62%
32,746
+544
+2% +$18.8K
CVS icon
35
CVS Health
CVS
$135B
$1.06M 0.61%
12,479
+609
+5% +$51K
CI icon
36
Cigna
CI
$78.4B
$1.06M 0.61%
5,279
+1,973
+60% +$429K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.04M 0.61%
6,383
+408
+7% +$64K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$993K 0.57%
8,617
-8,279
-49% -$968K
NFG icon
39
National Fuel Gas
NFG
$7.69B
$990K 0.57%
18,848
+324
+2% +$16.8K
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$978K 0.57%
27,874
-12,565
-31% -$447K
LMT icon
41
Lockheed Martin
LMT
$131B
$944K 0.55%
2,736
+120
+5% +$43.4K
HD icon
42
Home Depot
HD
$337B
$909K 0.53%
2,769
+167
+6% +$54.8K
INTC icon
43
Intel
INTC
$413B
$900K 0.52%
+16,888
New +$916K
T icon
44
AT&T
T
$164B
$894K 0.52%
43,815
+2,523
+6% +$53K
PARA
45
DELISTED
Paramount Global Class B
PARA
$865K 0.5%
21,897
+486
+2% +$19.8K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$850K 0.49%
19,122
-251
-1% -$11.7K
MSFT icon
47
Microsoft
MSFT
$2.9T
$847K 0.49%
3,003
-112
-4% -$32.6K
CSCO icon
48
Cisco
CSCO
$443B
$838K 0.49%
15,401
+1,704
+12% +$95.6K
CAG icon
49
Conagra Brands
CAG
$7.42B
$815K 0.47%
+24,060
New +$814K
OMC icon
50
Omnicom Group
OMC
$22.7B
$812K 0.47%
11,200
+1,457
+15% +$108K
1
2
3 4 5

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Donald L. Hagan LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Donald L. Hagan LLC held 103 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC deployed $7.02M of net new capital in Q3 2021, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 330,076 shares worth $8.21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.33M trimmed.

  • Donald L. Hagan LLC's largest Q3 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 330,076 shares worth $8.21M.
  • Donald L. Hagan LLC added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $751K increase.
  • Donald L. Hagan LLC's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.33M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2021, selling an estimated $2.84M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $173M portfolio in Q3 2021.
  • Donald L. Hagan LLC opened 10 new positions and closed 6 in Q3 2021.
  • Donald L. Hagan LLC's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2021, filed 20 Oct 2021.