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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
+8.65%
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
$170M
AUM Growth
+$17.5M
Cap. Flow
+$4.85M
Cap. Flow %
2.86%
Top 10 Hldgs %
56.38%
Holding
99
New
8
Increased
44
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.72M
4
SLV icon
iShares Silver Trust
SLV
+$1.33M
5
OGE icon
OGE Energy
OGE
+$1.09M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.07M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$874K
5
MCK icon
McKesson
MCK
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Financials 5.71%
3 Healthcare 4.69%
4 Technology 3.85%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$78.4B
$784K 0.46%
+3,306
New +$826K
OMC icon
52
Omnicom Group
OMC
$22.7B
$779K 0.46%
9,743
+34
+0.4% +$2.76K
INGR icon
53
Ingredion
INGR
$6.42B
$769K 0.45%
8,495
+851
+11% +$79.5K
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$751K 0.44%
23,111
+254
+1% +$8.12K
CAH icon
55
Cardinal Health
CAH
$53.7B
$738K 0.43%
12,919
+568
+5% +$33.2K
PEP icon
56
PepsiCo
PEP
$196B
$732K 0.43%
4,942
+45
+0.9% +$6.56K
CSCO icon
57
Cisco
CSCO
$443B
$726K 0.43%
13,697
-6,423
-32% -$338K
TSN icon
58
Tyson Foods
TSN
$21.5B
$723K 0.43%
9,799
+484
+5% +$37.5K
UNH icon
59
UnitedHealth
UNH
$382B
$720K 0.42%
1,798
+107
+6% +$42.7K
TROW icon
60
T. Rowe Price
TROW
$25.5B
$685K 0.4%
3,460
+146
+4% +$27.3K
NTRS icon
61
Northern Trust
NTRS
$21.8B
$683K 0.4%
5,910
+12
+0.2% +$1.38K
BBY icon
62
Best Buy
BBY
$19B
$642K 0.38%
5,583
+313
+6% +$36.5K
GD icon
63
General Dynamics
GD
$103B
$638K 0.38%
3,390
+132
+4% +$24.9K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$626K 0.37%
5,370
– –
PFE icon
65
Pfizer
PFE
$143B
$623K 0.37%
15,898
+91
+0.6% +$3.54K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$607K 0.36%
1,543
-34
-2% -$13.1K
FAF icon
67
First American
FAF
$7.98B
$587K 0.35%
9,418
+565
+6% +$35.9K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$584K 0.34%
3,543
-250
-7% -$41.4K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$577K 0.34%
18,256
+176
+1% +$5.76K
AFL icon
70
Aflac
AFL
$65.5B
$572K 0.34%
10,662
+1,164
+12% +$63.5K
MET icon
71
MetLife
MET
$62.4B
$556K 0.33%
9,297
+874
+10% +$55.4K
TRV icon
72
Travelers Companies
TRV
$81.1B
$545K 0.32%
3,638
+365
+11% +$56.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$493K 0.29%
9,577
-365
-4% -$18.8K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$485K 0.29%
1,407
– –
MS icon
75
Morgan Stanley
MS
$319B
$478K 0.28%
5,211
-3,335
-39% -$286K
1 2
3
4

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Donald L. Hagan LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Donald L. Hagan LLC held 99 positions worth $170M, up 11% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q2 2021 filing shows 8 new, 44 increased, 26 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 112,048 shares worth $3.42M. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Donald L. Hagan LLC's largest Q2 2021 buy was FT Vest US Equity Deep Buffer ETF April: 112,048 shares worth $3.42M.
  • Donald L. Hagan LLC added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $1.72M increase.
  • Donald L. Hagan LLC's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.38M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2021, selling an estimated $2.07M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $170M portfolio in Q2 2021.
  • Donald L. Hagan LLC opened 8 new positions and closed 6 in Q2 2021.
  • Donald L. Hagan LLC's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2021, filed 19 Jul 2021.