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
+14.69%
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
$115M
AUM Growth
+$3.58M
Cap. Flow
-$5.59M
Cap. Flow %
-4.86%
Top 10 Hldgs %
56.49%
Holding
89
New
9
Increased
17
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
3
MS icon
Morgan Stanley
MS
+$789K
4
SSB icon
SouthState Bank Corp
SSB
+$769K
5
VZ icon
Verizon
VZ
+$694K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
2
FDX icon
FedEx
FDX
+$1.29M
3
DGX icon
Quest Diagnostics
DGX
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Healthcare 9.16%
3 Technology 7.02%
4 Financials 6.8%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$59.3B
$579K 0.5%
3,017
-483
-14% -$93.2K
KR icon
52
Kroger
KR
$35.4B
$578K 0.5%
17,090
-2,450
-13% -$79.5K
AFL icon
53
Aflac
AFL
$64.8B
$571K 0.5%
+15,837
New +$572K
BX icon
54
Blackstone
BX
$102B
$567K 0.49%
10,000
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$528K 0.46%
7,686
+3,918
+104% +$254K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$519K 0.45%
7,320
+40
+0.5% +$2.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$457K 0.4%
1,475
-2,792
-65% -$820K
ADM icon
58
Archer Daniels Midland
ADM
$38.9B
$444K 0.39%
11,135
-21,316
-66% -$798K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$414K 0.36%
1,462
-568
-28% -$153K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$393K 0.34%
5,560
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$363K 0.32%
1,407
– –
SPBO icon
62
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$349K 0.3%
9,905
-1,908
-16% -$65.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$343K 0.3%
5,838
-70
-1% -$4.19K
PG icon
64
Procter & Gamble
PG
$335B
$341K 0.3%
2,848
– –
AMZN icon
65
Amazon
AMZN
$2.53T
$328K 0.29%
2,380
+60
+3% +$7.25K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$192B
$324K 0.28%
5,663
-5,986
-51% -$324K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.28%
1,794
– –
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$310K 0.27%
2,804
+338
+14% +$37.4K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$309K 0.27%
7,954
-1,601
-17% -$58.5K
SO icon
70
Southern Company
SO
$106B
$295K 0.26%
5,688
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$264K 0.23%
+2,706
New +$246K
V icon
72
Visa
V
$673B
$264K 0.23%
1,369
– –
CLX icon
73
Clorox
CLX
$11.7B
$263K 0.23%
1,200
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$234K 0.2%
+12,356
New +$230K
WMT icon
75
Walmart Inc
WMT
$884B
$224K 0.19%
5,616
+117
+2% +$4.81K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Donald L. Hagan LLC held 89 positions worth $115M, up 3.2% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC withdrew a net $5.59M in Q2 2020, closing 8 positions and reducing 44 holdings. Its most notable exit was FedEx, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Donald L. Hagan LLC opened a new position in Morgan Stanley worth $907K.

  • Donald L. Hagan LLC's largest Q2 2020 buy was Morgan Stanley: 18,783 shares worth $907K.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2020, an estimated $2.64M increase.
  • Donald L. Hagan LLC's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.29M.
  • Donald L. Hagan LLC fully exited FedEx in Q2 2020, selling an estimated $1.29M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $115M portfolio in Q2 2020.
  • Donald L. Hagan LLC opened 9 new positions and closed 8 in Q2 2020.
  • Donald L. Hagan LLC's portfolio value rose 3.2% quarter-over-quarter to $115M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2020, filed 3 Aug 2020.