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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
+6.82%
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
$181M
AUM Growth
+$22.3M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
123
New
37
Increased
43
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
|
+$8.55M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
|
+$4.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.63M |
| 5 |
The Mosaic Company
MOS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$6.09M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.78M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.58M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.48% |
| 2 | Technology | 6.72% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.32M | 0.73% |
22,710
-51,160
| -69% | -$2.78M |
|
27
Owens Corning
OC
$11.2B
| $1.31M | 0.72% |
+13,659
| New | +$1.29M |
|
28
Nutrien
NTR
$33.9B
| $1.3M | 0.71% |
+17,546
| New | +$1.35M |
|
29
Tyson Foods
TSN
$21.4B
| $1.29M | 0.71% |
21,787
+4,863
| +29% | +$299K |
|
30
Apple
AAPL
$4.9T
| $1.26M | 0.69% |
7,618
| – | – |
|
31
Chevron
CVX
$383B
| $1.19M | 0.66% |
7,303
+1,274
| +21% | +$214K |
|
|
SCHW
32
Charles Schwab
SCHW
$181B
| $1.17M | 0.64% |
+22,273
| New | +$1.63M |
|
33
Home Depot
HD
$332B
| $1.17M | 0.64% |
3,951
+118
| +3% | +$36.2K |
|
34
Masco
MAS
$14.2B
| $1.14M | 0.63% |
+22,999
| New | +$1.19M |
|
35
Merck
MRK
$321B
| $1.13M | 0.62% |
10,631
-4,075
| -28% | -$440K |
|
36
American Tower
AMT
$81.3B
| $1.13M | 0.62% |
5,528
+525
| +10% | +$110K |
|
37
SEI Investments
SEIC
$12.4B
| $1.13M | 0.62% |
19,596
+438
| +2% | +$26.3K |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $1.12M | 0.62% |
30,179
+1,058
| +4% | +$38K |
|
39
Morgan Stanley
MS
$330B
| $1.12M | 0.62% |
12,748
+499
| +4% | +$46.6K |
|
40
Blackrock
BLK
$170B
| $1.12M | 0.62% |
1,669
+109
| +7% | +$76.8K |
|
41
Public Storage
PSA
$59.3B
| $1.11M | 0.61% |
+3,679
| New | +$1.08M |
|
42
IBM
IBM
$209B
| $1.11M | 0.61% |
8,479
+1,031
| +14% | +$138K |
|
43
Cencora
COR
$60.7B
| $1.08M | 0.6% |
6,768
+686
| +11% | +$109K |
|
44
SouthState Bank Corp
SSB
$10.2B
| $1.05M | 0.58% |
14,734
| – | – |
|
45
ExxonMobil
XOM
$651B
| $1.03M | 0.57% |
9,381
| – | – |
|
|
BNY
46
Bank of New York Mellon
BNY
$106B
| $983K | 0.54% |
21,640
+1,552
| +8% | +$75.3K |
|
47
Landstar System
LSTR
$5.75B
| $934K | 0.52% |
5,213
+198
| +4% | +$34.8K |
|
48
Kinder Morgan
KMI
$70.5B
| $927K | 0.51% |
52,921
+9,310
| +21% | +$166K |
|
49
Celanese
CE
$4.91B
| $922K | 0.51% |
+8,470
| New | +$978K |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $919K | 0.51% |
7,097
-1,527
| -18% | -$199K |
|
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Donald L. Hagan LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Donald L. Hagan LLC held 123 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Donald L. Hagan LLC deployed $14.4M of net new capital in Q1 2023, opening 37 new positions and adding to 43 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,702 shares worth $2.48M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $6.09M trimmed.
- Donald L. Hagan LLC's largest Q1 2023 buy was Meta Platforms (Facebook): 11,702 shares worth $2.48M.
- Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q1 2023, an estimated $8.55M increase.
- Donald L. Hagan LLC's biggest Q1 2023 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $6.09M.
- Donald L. Hagan LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.58M.
- Donald L. Hagan LLC's ten largest holdings make up 58% of its $181M portfolio in Q1 2023.
- Donald L. Hagan LLC opened 37 new positions and closed 21 in Q1 2023.
- Donald L. Hagan LLC's portfolio value rose 14% quarter-over-quarter to $181M.
Based on Donald L. Hagan LLC's 13F filing for Q1 2023, filed 18 Apr 2023.