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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
+13.45%
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
$126M
AUM Growth
+$11.1M
Cap. Flow
-$988K
Cap. Flow %
-0.78%
Top 10 Hldgs %
61.4%
Holding
90
New
9
Increased
29
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.96M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.38M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.18M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.26M
2
WBA
Walgreens Boots Alliance
WBA
+$1.45M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
USB icon
US Bancorp
USB
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 18.14%
2 Healthcare 4.92%
3 Technology 4.84%
4 Financials 4.56%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.9B
$491K 0.39%
3,827
-1,730
-31% -$229K
BAC icon
52
Bank of America
BAC
$435B
$480K 0.38%
19,919
-10,925
-35% -$272K
PARA
53
DELISTED
Paramount Global Class B
PARA
$478K 0.38%
+17,060
New +$457K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$471K 0.37%
+13,365
New +$476K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$450K 0.36%
+26,994
New +$482K
TSN icon
56
Tyson Foods
TSN
$20.4B
$431K 0.34%
7,243
-4,108
-36% -$253K
PSA icon
57
Public Storage
PSA
$60.5B
$430K 0.34%
1,929
-1,088
-36% -$222K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$420K 0.33%
10,259
+2,305
+29% +$94.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$409K 0.32%
5,560
– –
TRV icon
60
Travelers Companies
TRV
$78.1B
$408K 0.32%
3,768
-2,088
-36% -$239K
AFL icon
61
Aflac
AFL
$64.9B
$400K 0.32%
11,007
-4,830
-30% -$176K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$390K 0.31%
1,407
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$382K 0.3%
1,794
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$378K 0.3%
6,268
+430
+7% +$25.9K
PG icon
65
Procter & Gamble
PG
$336B
$378K 0.3%
2,723
-125
-4% -$16.6K
AMZN icon
66
Amazon
AMZN
$2.92T
$375K 0.3%
2,380
– –
KR icon
67
Kroger
KR
$35.4B
$371K 0.29%
10,941
-6,149
-36% -$212K
WBD icon
68
Warner Bros
WBD
$65.9B
$331K 0.26%
+15,207
New +$332K
SO icon
69
Southern Company
SO
$109B
$308K 0.24%
5,689
+1
+0% +$53
V icon
70
Visa
V
$684B
$274K 0.22%
1,369
– –
WMT icon
71
Walmart Inc
WMT
$885B
$262K 0.21%
5,616
– –
CLX icon
72
Clorox
CLX
$11.6B
$252K 0.2%
1,200
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$230K 0.18%
+4,356
New +$228K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$229K 0.18%
2,306
-400
-15% -$40.6K
MO icon
75
Altria Group
MO
$114B
$209K 0.17%
5,403
+205
+4% +$8.53K
1 2
3
4

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Donald L. Hagan LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Donald L. Hagan LLC held 90 positions worth $126M, up 9.6% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald L. Hagan LLC's Q3 2020 filing shows 9 new, 29 increased, 29 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 75,588 shares worth $1.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Donald L. Hagan LLC's largest Q3 2020 buy was Innovator US Equity Ultra Buffer ETF September: 75,588 shares worth $1.97M.
  • Donald L. Hagan LLC added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.38M increase.
  • Donald L. Hagan LLC's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.26M.
  • Donald L. Hagan LLC fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $1.45M.
  • Donald L. Hagan LLC's ten largest holdings make up 61% of its $126M portfolio in Q3 2020.
  • Donald L. Hagan LLC opened 9 new positions and closed 11 in Q3 2020.
  • Donald L. Hagan LLC's portfolio value rose 9.6% quarter-over-quarter to $126M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2020, filed 16 Oct 2020.