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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
-14.9%
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
$111M
AUM Growth
-$3.64M
Cap. Flow
+$11.5M
Cap. Flow %
10.34%
Top 10 Hldgs %
52.94%
Holding
107
New
20
Increased
15
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$18.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
3
WFC icon
Wells Fargo
WFC
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
5
IVZ icon
Invesco
IVZ
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.4B
$626K 0.56%
+19,540
New +$573K
TROW icon
52
T. Rowe Price
TROW
$23.9B
$624K 0.56%
6,302
-347
-5% -$42.5K
LOW icon
53
Lowe's Companies
LOW
$117B
$615K 0.55%
+6,514
New +$712K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$615K 0.55%
12,937
-4,224
-25% -$218K
BLK icon
55
Blackrock
BLK
$169B
$610K 0.55%
1,376
-66
-5% -$32.5K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$590K 0.53%
11,649
+2,264
+24% +$135K
T icon
57
AT&T
T
$159B
$536K 0.48%
23,574
-4,358
-16% -$119K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$518K 0.46%
+2,030
New +$569K
VZ icon
59
Verizon
VZ
$195B
$503K 0.45%
8,834
+2
+0% +$114
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$458K 0.41%
7,280
+320
+5% +$21.7K
BX icon
61
Blackstone
BX
$102B
$455K 0.41%
10,000
– –
SPBO icon
62
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$404K 0.36%
+11,813
New +$398K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$351K 0.31%
5,908
+19
+0.3% +$1.16K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$351K 0.31%
5,560
– –
PG icon
65
Procter & Gamble
PG
$336B
$345K 0.31%
2,848
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$338K 0.3%
1,794
+200
+13% +$42.5K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$331K 0.3%
1,407
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$325K 0.29%
+9,555
New +$383K
SO icon
69
Southern Company
SO
$109B
$318K 0.29%
5,688
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$289K 0.26%
6,872
-37,502
-85% -$1.84M
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$271K 0.24%
+2,466
New +$268K
AMZN icon
72
Amazon
AMZN
$2.92T
$268K 0.24%
2,320
-140
-6% -$13.6K
WMT icon
73
Walmart Inc
WMT
$885B
$236K 0.21%
5,499
– –
CLX icon
74
Clorox
CLX
$11.6B
$235K 0.21%
+1,200
New +$198K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$229K 0.21%
3,768
-7,667
-67% -$578K
1 2
3
4 5

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Donald L. Hagan LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Donald L. Hagan LLC held 107 positions worth $111M, down 3.2% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald L. Hagan LLC deployed $11.5M of net new capital in Q1 2020, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.84M trimmed.

  • Donald L. Hagan LLC's largest Q1 2020 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.
  • Donald L. Hagan LLC added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $7.21M increase.
  • Donald L. Hagan LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.84M.
  • Donald L. Hagan LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.77M.
  • Donald L. Hagan LLC's ten largest holdings make up 53% of its $111M portfolio in Q1 2020.
  • Donald L. Hagan LLC opened 20 new positions and closed 27 in Q1 2020.
  • Donald L. Hagan LLC's portfolio value fell 3.2% quarter-over-quarter to $111M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2020, filed 17 Apr 2020.