We are live on ! Find out more
DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
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
$141M
AUM Growth
-$16M
Cap. Flow
-$5.46M
Cap. Flow %
-3.87%
Top 10 Hldgs %
60.36%
Holding
95
New
3
Increased
29
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$5.82M
2
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$2.68M
3
TSN icon
Tyson Foods
TSN
+$832K
4
BNY
Bank of New York Mellon
BNY
+$653K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$588K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
3
GLD icon
SPDR Gold Trust
GLD
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MMM icon
3M
MMM
+$979K

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Financials 6.76%
3 Healthcare 5.19%
4 Technology 4.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.72%
7,453
+2,129
+40% +$345K
TSN icon
27
Tyson Foods
TSN
$21.4B
$991K 0.7%
15,037
+10,516
+233% +$832K
GS icon
28
Goldman Sachs
GS
$302B
$957K 0.68%
3,266
+17
+0.5% +$5.51K
MS icon
29
Morgan Stanley
MS
$330B
$929K 0.66%
11,760
+514
+5% +$43.3K
CVS icon
30
CVS Health
CVS
$134B
$927K 0.66%
9,725
-227
-2% -$22.5K
HD icon
31
Home Depot
HD
$332B
$919K 0.65%
3,329
+61
+2% +$18K
AMT icon
32
American Tower
AMT
$81.3B
$914K 0.65%
4,256
-538
-11% -$138K
QCOM icon
33
Qualcomm
QCOM
$160B
$913K 0.65%
8,078
+115
+1% +$15.8K
SEIC icon
34
SEI Investments
SEIC
$12.4B
$893K 0.63%
18,202
-400
-2% -$21.8K
IBM icon
35
IBM
IBM
$209B
$872K 0.62%
7,343
-52
-0.7% -$6.82K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$192B
$861K 0.61%
16,355
-405
-2% -$23.8K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$860K 0.61%
28,327
+447
+2% +$14.8K
BX icon
38
Blackstone
BX
$102B
$837K 0.59%
10,000
– –
MU icon
39
Micron Technology
MU
$988B
$830K 0.59%
16,557
+789
+5% +$45.8K
XOM icon
40
ExxonMobil
XOM
$651B
$822K 0.58%
9,412
-6,413
-41% -$585K
COR icon
41
Cencora
COR
$60.7B
$813K 0.58%
6,007
-128
-2% -$18.4K
CVX icon
42
Chevron
CVX
$383B
$775K 0.55%
5,396
-57
-1% -$8.69K
CI icon
43
Cigna
CI
$76.1B
$721K 0.51%
2,598
-3,076
-54% -$866K
BLK icon
44
Blackrock
BLK
$170B
$707K 0.5%
1,284
+129
+11% +$84.4K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$694K 0.49%
27,123
+12,275
+83% +$348K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$694K 0.49%
14,487
-6,559
-31% -$361K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$683K 0.48%
5,639
-6,654
-54% -$857K
CTSH icon
48
Cognizant
CTSH
$24.3B
$680K 0.48%
11,845
-1,304
-10% -$85.4K
LSTR icon
49
Landstar System
LSTR
$5.75B
$668K 0.47%
4,630
-93
-2% -$13.9K
UGI icon
50
UGI
UGI
$7.76B
$650K 0.46%
20,104
-446
-2% -$17.6K
1
2
3 4

Similar funds

CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Donald L. Hagan LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Donald L. Hagan LLC held 95 positions worth $141M, down 10% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Donald L. Hagan LLC withdrew a net $5.46M in Q3 2022, closing 10 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.67M position sold in full.

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

Against the trend, Donald L. Hagan LLC opened a new position in Day Hagan/Ned Davis Research Smart Sector International ETF worth $5.34M.

  • Donald L. Hagan LLC's largest Q3 2022 buy was Day Hagan/Ned Davis Research Smart Sector International ETF: 236,311 shares worth $5.34M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q3 2022, an estimated $2.68M increase.
  • Donald L. Hagan LLC's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • Donald L. Hagan LLC fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $2.67M.
  • Donald L. Hagan LLC's ten largest holdings make up 60% of its $141M portfolio in Q3 2022.
  • Donald L. Hagan LLC opened 3 new positions and closed 10 in Q3 2022.
  • Donald L. Hagan LLC's portfolio value fell 10% quarter-over-quarter to $141M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2022, filed 12 Oct 2022.