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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
-2.19%
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
$173M
AUM Growth
+$2.94M
Cap. Flow
+$7.02M
Cap. Flow %
4.06%
Top 10 Hldgs %
55.32%
Holding
103
New
10
Increased
50
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$8.21M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.31M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.31M
4
INTC icon
Intel
INTC
+$916K
5
FDX icon
FedEx
FDX
+$825K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.84M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.71M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Financials 5.99%
3 Healthcare 4.43%
4 Technology 4.16%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.76B
$769K 0.45%
18,053
+319
+2% +$14.6K
PEP icon
52
PepsiCo
PEP
$191B
$761K 0.44%
5,058
+116
+2% +$18K
TROW icon
53
T. Rowe Price
TROW
$25.6B
$734K 0.43%
3,730
+270
+8% +$56.9K
UNH icon
54
UnitedHealth
UNH
$383B
$716K 0.41%
1,832
+34
+2% +$14.1K
GD icon
55
General Dynamics
GD
$103B
$704K 0.41%
3,590
+200
+6% +$39.1K
CAH icon
56
Cardinal Health
CAH
$53.2B
$684K 0.4%
13,825
+906
+7% +$49.1K
FAF icon
57
First American
FAF
$7.71B
$682K 0.39%
10,166
+748
+8% +$50K
FDX icon
58
FedEx
FDX
$73B
$667K 0.39%
+3,041
New +$825K
LSTR icon
59
Landstar System
LSTR
$5.75B
$655K 0.38%
+4,152
New +$663K
COR icon
60
Cencora
COR
$60.7B
$627K 0.36%
5,248
-3,995
-43% -$480K
WERN icon
61
Werner Enterprises
WERN
$2.21B
$622K 0.36%
+14,040
New +$643K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$616K 0.36%
5,370
– –
BBY icon
63
Best Buy
BBY
$18.5B
$614K 0.36%
5,810
+227
+4% +$25.5K
MET icon
64
MetLife
MET
$62.5B
$599K 0.35%
9,701
+404
+4% +$24.3K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$591K 0.34%
1,499
-44
-3% -$17.9K
AFL icon
66
Aflac
AFL
$64.8B
$584K 0.34%
11,204
+542
+5% +$29.6K
ABBV icon
67
AbbVie
ABBV
$455B
$573K 0.33%
5,312
-1,943
-27% -$222K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$572K 0.33%
3,543
– –
TRV icon
69
Travelers Companies
TRV
$78.4B
$572K 0.33%
3,765
+127
+3% +$19.7K
MS icon
70
Morgan Stanley
MS
$330B
$550K 0.32%
5,647
+436
+8% +$43.2K
ORCL icon
71
Oracle
ORCL
$367B
$533K 0.31%
6,117
-4,752
-44% -$420K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$522K 0.3%
8,453
+3,991
+89% +$254K
GS icon
73
Goldman Sachs
GS
$302B
$504K 0.29%
1,333
+124
+10% +$48.4K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$478K 0.28%
13,023
-10,088
-44% -$361K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$476K 0.28%
1,407
– –
1 2
3
4 5

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Donald L. Hagan LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Donald L. Hagan LLC held 103 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC deployed $7.02M of net new capital in Q3 2021, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 330,076 shares worth $8.21M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.33M trimmed.

  • Donald L. Hagan LLC's largest Q3 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 330,076 shares worth $8.21M.
  • Donald L. Hagan LLC added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $751K increase.
  • Donald L. Hagan LLC's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.33M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2021, selling an estimated $2.84M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $173M portfolio in Q3 2021.
  • Donald L. Hagan LLC opened 10 new positions and closed 6 in Q3 2021.
  • Donald L. Hagan LLC's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2021, filed 20 Oct 2021.