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
-2.03%
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
$178M
AUM Growth
-$15.9M
Cap. Flow
-$11.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
54.01%
Holding
108
New
8
Increased
44
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.88M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$11.7M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.51M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M
5
BNY
Bank of New York Mellon
BNY
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Financials 6.52%
3 Technology 4.96%
4 Healthcare 4.66%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$900K 0.51%
2,920
-56
-2% -$16.8K
HD icon
52
Home Depot
HD
$331B
$898K 0.51%
3,001
+229
+8% +$79.4K
CAG icon
53
Conagra Brands
CAG
$6.94B
$880K 0.5%
26,213
+2,011
+8% +$68.5K
FDX icon
54
FedEx
FDX
$72.7B
$824K 0.46%
3,562
+430
+14% +$101K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$819K 0.46%
21,990
-1,476
-6% -$51.2K
COR icon
56
Cencora
COR
$60.6B
$817K 0.46%
5,280
-40
-0.8% -$5.66K
CVX icon
57
Chevron
CVX
$392B
$815K 0.46%
5,005
-16
-0.3% -$2.29K
WLK icon
58
Westlake Corp
WLK
$9.03B
$737K 0.41%
+5,974
New +$651K
AAP icon
59
Advance Auto Parts
AAP
$3.35B
$723K 0.41%
3,494
+150
+4% +$33K
FAF icon
60
First American
FAF
$7.66B
$713K 0.4%
10,992
+683
+7% +$48.6K
UGI icon
61
UGI
UGI
$7.74B
$710K 0.4%
19,609
-441
-2% -$17.6K
TRV icon
62
Travelers Companies
TRV
$78.1B
$704K 0.4%
3,850
-4
-0.1% -$686
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$701K 0.39%
18,542
-6,340
-25% -$250K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$694K 0.39%
1,672
+221
+15% +$90.5K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$688K 0.39%
5,370
– –
AFL icon
66
Aflac
AFL
$64.9B
$679K 0.38%
10,549
-846
-7% -$53K
LSTR icon
67
Landstar System
LSTR
$5.93B
$677K 0.38%
4,489
+210
+5% +$33.4K
LYB icon
68
LyondellBasell Industries
LYB
$20B
$659K 0.37%
+6,410
New +$639K
KMI icon
69
Kinder Morgan
KMI
$71.7B
$653K 0.37%
34,549
-649
-2% -$11.4K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$628K 0.35%
3,543
– –
WERN icon
71
Werner Enterprises
WERN
$2.24B
$624K 0.35%
15,231
+818
+6% +$36K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$564K 0.32%
1,597
– –
ORCL icon
73
Oracle
ORCL
$374B
$546K 0.31%
6,601
+469
+8% +$38K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$545K 0.31%
9,804
+1,162
+13% +$67.1K
MS icon
75
Morgan Stanley
MS
$331B
$531K 0.3%
6,080
+239
+4% +$23.1K
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Donald L. Hagan LLC held 108 positions worth $178M, down 8.2% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC withdrew a net $11.7M in Q1 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Donald L. Hagan LLC opened a new position in Innovator US Equity Ultra Buffer ETF January worth $3.9M.

  • Donald L. Hagan LLC's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF January: 126,050 shares worth $3.9M.
  • Donald L. Hagan LLC added most to FT Vest US Equity Deep Buffer ETF November in Q1 2022, an estimated $2.94M increase.
  • Donald L. Hagan LLC's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.55M.
  • Donald L. Hagan LLC fully exited Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q1 2022, selling an estimated $11.7M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $178M portfolio in Q1 2022.
  • Donald L. Hagan LLC opened 8 new positions and closed 15 in Q1 2022.
  • Donald L. Hagan LLC's portfolio value fell 8.2% quarter-over-quarter to $178M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2022, filed 18 Apr 2022.