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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
-6.76%
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
$141M
AUM Growth
-$16M
Cap. Flow
-$5.46M
Cap. Flow %
-3.87%
Top 10 Hldgs %
60.36%
Holding
95
New
3
Increased
29
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$5.82M
2
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$2.68M
3
TSN icon
Tyson Foods
TSN
+$832K
4
BNY
Bank of New York Mellon
BNY
+$653K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$588K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
3
GLD icon
SPDR Gold Trust
GLD
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MMM icon
3M
MMM
+$979K

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Financials 6.76%
3 Healthcare 5.19%
4 Technology 4.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
51
Werner Enterprises
WERN
$2.26B
$649K 0.46%
17,259
+1,286
+8% +$52.4K
TRV icon
52
Travelers Companies
TRV
$78.6B
$642K 0.46%
4,192
-81
-2% -$13.2K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$638K 0.45%
9,561
+516
+6% +$37.8K
AFL icon
54
Aflac
AFL
$65.1B
$636K 0.45%
11,311
-282
-2% -$16.6K
OGE icon
55
OGE Energy
OGE
$9.82B
$635K 0.45%
17,418
-19,926
-53% -$804K
LOW icon
56
Lowe's Companies
LOW
$117B
$630K 0.45%
3,352
+25
+0.8% +$4.87K
FDX icon
57
FedEx
FDX
$73.1B
$626K 0.44%
4,213
-582
-12% -$123K
KMI icon
58
Kinder Morgan
KMI
$71.8B
$613K 0.43%
36,841
-180
-0.5% -$3.2K
BNY
59
Bank of New York Mellon
BNY
$106B
$590K 0.42%
+15,327
New +$653K
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$579K 0.41%
3,543
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$576K 0.41%
5,370
– –
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$561K 0.4%
18,933
-2,535
-12% -$82.3K
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$551K 0.39%
25,668
-5,308
-17% -$121K
CAG icon
64
Conagra Brands
CAG
$6.98B
$550K 0.39%
16,841
-870
-5% -$29.9K
ALL icon
65
Allstate
ALL
$68.5B
$548K 0.39%
4,399
-5,989
-58% -$744K
INTC icon
66
Intel
INTC
$463B
$495K 0.35%
19,220
-635
-3% -$21.6K
MSFT icon
67
Microsoft
MSFT
$3.44T
$485K 0.34%
2,081
-400
-16% -$106K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$474K 0.34%
13,154
+1,938
+17% +$73.3K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$460K 0.33%
+9,553
New +$478K
BUFT icon
70
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$414K 0.29%
22,897
-2,501
-10% -$46.9K
ORCL icon
71
Oracle
ORCL
$373B
$411K 0.29%
6,735
-151
-2% -$11.1K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$404K 0.29%
1,407
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$368K 0.26%
4,446
-4,802
-52% -$442K
SO icon
74
Southern Company
SO
$109B
$358K 0.25%
5,261
-320
-6% -$24.2K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$349K 0.25%
10,670
+162
+2% +$5.94K
1 2
3
4

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Donald L. Hagan LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Donald L. Hagan LLC held 95 positions worth $141M, down 10% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Donald L. Hagan LLC withdrew a net $5.46M in Q3 2022, closing 10 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.67M position sold in full.

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

Against the trend, Donald L. Hagan LLC opened a new position in Day Hagan/Ned Davis Research Smart Sector International ETF worth $5.34M.

  • Donald L. Hagan LLC's largest Q3 2022 buy was Day Hagan/Ned Davis Research Smart Sector International ETF: 236,311 shares worth $5.34M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q3 2022, an estimated $2.68M increase.
  • Donald L. Hagan LLC's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • Donald L. Hagan LLC fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $2.67M.
  • Donald L. Hagan LLC's ten largest holdings make up 60% of its $141M portfolio in Q3 2022.
  • Donald L. Hagan LLC opened 3 new positions and closed 10 in Q3 2022.
  • Donald L. Hagan LLC's portfolio value fell 10% quarter-over-quarter to $141M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2022, filed 12 Oct 2022.