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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
+6.82%
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
$181M
AUM Growth
+$22.3M
Cap. Flow
+$14.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
57.84%
Holding
123
New
37
Increased
43
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$8.55M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$4.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.99M
4
SCHW
Charles Schwab
SCHW
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.44M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$6.09M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.78M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Technology 6.72%
3 Financials 6.46%
4 Healthcare 3.41%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$907K 0.5%
8,965
+2,735
+44% +$275K
UGI icon
52
UGI
UGI
$7.74B
$880K 0.49%
25,324
+2,305
+10% +$87.4K
BX icon
53
Blackstone
BX
$102B
$878K 0.48%
10,000
– –
LOW icon
54
Lowe's Companies
LOW
$117B
$866K 0.48%
4,329
+322
+8% +$65.4K
WERN icon
55
Werner Enterprises
WERN
$2.24B
$831K 0.46%
18,266
-329
-2% -$14.9K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$814K 0.45%
10,898
-805
-7% -$58.9K
CVS icon
57
CVS Health
CVS
$133B
$777K 0.43%
10,451
+81
+0.8% +$6.79K
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$774K 0.43%
+33,685
New +$767K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$772K 0.43%
18,638
+1,794
+11% +$76.7K
OGE icon
60
OGE Energy
OGE
$9.78B
$765K 0.42%
20,319
+1,309
+7% +$49.2K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$673K 0.37%
21,801
+6,795
+45% +$206K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$81.9B
$656K 0.36%
+13,410
New +$650K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$636K 0.35%
+20,898
New +$637K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$629K 0.35%
5,370
– –
MSFT icon
65
Microsoft
MSFT
$3.45T
$600K 0.33%
2,081
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$580K 0.32%
+12,137
New +$571K
SPBO icon
67
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$574K 0.32%
+19,635
New +$570K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$549K 0.3%
3,543
– –
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$532K 0.29%
13,192
+3,572
+37% +$145K
SPMB icon
70
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$527K 0.29%
23,739
+12,222
+106% +$270K
EWQ icon
71
iShares MSCI France ETF
EWQ
$335M
$478K 0.26%
+12,656
New +$461K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$468K 0.26%
1,407
– –
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.9B
$456K 0.25%
+7,771
New +$443K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$443K 0.24%
+7,112
New +$442K
SO icon
75
Southern Company
SO
$109B
$366K 0.2%
5,262
– –
1 2
3
4 5

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Donald L. Hagan LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Donald L. Hagan LLC held 123 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC deployed $14.4M of net new capital in Q1 2023, opening 37 new positions and adding to 43 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,702 shares worth $2.48M.

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

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $6.09M trimmed.

  • Donald L. Hagan LLC's largest Q1 2023 buy was Meta Platforms (Facebook): 11,702 shares worth $2.48M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q1 2023, an estimated $8.55M increase.
  • Donald L. Hagan LLC's biggest Q1 2023 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $6.09M.
  • Donald L. Hagan LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.58M.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $181M portfolio in Q1 2023.
  • Donald L. Hagan LLC opened 37 new positions and closed 21 in Q1 2023.
  • Donald L. Hagan LLC's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2023, filed 18 Apr 2023.