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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
-2.06%
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
$192M
AUM Growth
-$904K
Cap. Flow
+$4.41M
Cap. Flow %
2.3%
Top 10 Hldgs %
56.97%
Holding
99
New
9
Increased
50
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$13.9M
2
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$1.88M
3
O icon
Realty Income
O
+$1.61M
4
LYB icon
LyondellBasell Industries
LYB
+$1.54M
5
NKE icon
Nike
NKE
+$1.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.29M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$3.58M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.83M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.65M
5
IBM icon
IBM
IBM
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.03%
2 Financials 7.4%
3 Technology 5.05%
4 Communication Services 4.46%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.7B
$1.54M 0.8%
10,477
+287
+3% +$43.8K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.47M 0.77%
14,904
-3,532
-19% -$383K
QCOM icon
28
Qualcomm
QCOM
$160B
$1.45M 0.76%
9,461
+159
+2% +$25.9K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$1.44M 0.75%
+20,501
New +$1.54M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.41M 0.73%
10,739
+2,436
+29% +$329K
BX icon
31
Blackstone
BX
$102B
$1.4M 0.73%
10,000
– –
DE icon
32
Deere & Co
DE
$162B
$1.4M 0.73%
2,973
+81
+3% +$37.9K
SSB icon
33
SouthState Bank Corp
SSB
$10.2B
$1.37M 0.71%
14,734
– –
MAS icon
34
Masco
MAS
$14.2B
$1.36M 0.71%
19,534
+700
+4% +$52.4K
AAPL icon
35
Apple
AAPL
$4.9T
$1.36M 0.71%
6,112
– –
BLK icon
36
Blackrock
BLK
$170B
$1.33M 0.69%
1,401
+29
+2% +$28.4K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.29M 0.67%
13,336
-1,672
-11% -$167K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.27M 0.66%
7,351
+512
+7% +$91K
NFG icon
39
National Fuel Gas
NFG
$7.84B
$1.24M 0.64%
15,598
+183
+1% +$13.2K
SBUX icon
40
Starbucks
SBUX
$121B
$1.17M 0.61%
11,953
+255
+2% +$26.4K
SEIC icon
41
SEI Investments
SEIC
$12.4B
$1.14M 0.6%
14,735
+261
+2% +$21K
GS icon
42
Goldman Sachs
GS
$302B
$1.13M 0.59%
2,069
+79
+4% +$47.5K
NKE icon
43
Nike
NKE
$62.7B
$1.11M 0.58%
+17,488
New +$1.29M
CVX icon
44
Chevron
CVX
$383B
$1.08M 0.57%
6,485
+218
+3% +$34.1K
PEP icon
45
PepsiCo
PEP
$191B
$1.06M 0.55%
7,088
+257
+4% +$38.3K
TGT icon
46
Target
TGT
$65.6B
$1.06M 0.55%
10,167
+309
+3% +$38.6K
XOM icon
47
ExxonMobil
XOM
$651B
$1.06M 0.55%
8,881
– –
VICI icon
48
VICI Properties
VICI
$29B
$1.06M 0.55%
32,376
+23,307
+257% +$718K
CTRA
49
DELISTED
Coterra Energy
CTRA
$1.03M 0.54%
35,754
+401
+1% +$11.2K
CF icon
50
CF Industries
CF
$19.3B
$1.01M 0.53%
12,950
+304
+2% +$25.5K
1
2
3 4

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Donald L. Hagan LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Donald L. Hagan LLC held 99 positions worth $192M, down 0.47% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC's Q1 2025 filing shows 9 new, 50 increased, 21 reduced and 7 closed positions. Its largest new stake was Day Hagan Smart Buffer ETF: 562,534 shares worth $13.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q1 2025 buy was Day Hagan Smart Buffer ETF: 562,534 shares worth $13.7M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2025, an estimated $1.09M increase.
  • Donald L. Hagan LLC's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.29M.
  • Donald L. Hagan LLC fully exited FT Vest U.S. Equity Max Buffer ETF - June in Q1 2025, selling an estimated $3.58M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $192M portfolio in Q1 2025.
  • Donald L. Hagan LLC opened 9 new positions and closed 7 in Q1 2025.
  • Donald L. Hagan LLC's portfolio value fell 0.47% quarter-over-quarter to $192M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2025, filed 16 Apr 2025.