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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
+3.33%
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
-$3.71M
Cap. Flow
-$8.07M
Cap. Flow %
-4.54%
Top 10 Hldgs %
59.4%
Holding
108
New
6
Increased
14
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$5.99M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.09M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.98M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
5
PYPL icon
PayPal
PYPL
+$860K

Top Sells

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$6.1M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.05M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$3.01M
4
MU icon
Micron Technology
MU
+$1.43M
5
AMT icon
American Tower
AMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 15.91%
2 Financials 7.07%
3 Technology 6.12%
4 Communication Services 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.3B
$842K 0.47%
+12,621
New +$860K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$834K 0.47%
11,247
+349
+3% +$26.2K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$775K 0.44%
8,436
+4,911
+139% +$450K
WERN icon
54
Werner Enterprises
WERN
$2.2B
$772K 0.43%
17,471
-795
-4% -$35.7K
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$733K 0.41%
33,438
+9,699
+41% +$214K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$730K 0.41%
24,413
+2,612
+12% +$78.9K
OGE icon
57
OGE Energy
OGE
$9.86B
$696K 0.39%
19,389
-930
-5% -$34.2K
CVS icon
58
CVS Health
CVS
$135B
$695K 0.39%
10,054
-397
-4% -$28.2K
MSFT icon
59
Microsoft
MSFT
$2.9T
$683K 0.38%
2,006
-75
-4% -$23.5K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$642K 0.36%
10,308
+3,196
+45% +$197K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
$638K 0.36%
15,716
-2,922
-16% -$119K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$614K 0.35%
12,552
-858
-6% -$41.8K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$553K 0.31%
3,343
-200
-6% -$32.3K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$552K 0.31%
16,882
+7,318
+77% +$246K
SPBO icon
65
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$528K 0.3%
18,292
-1,343
-7% -$38.8K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$526K 0.3%
4,901
-4,064
-45% -$409K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$504K 0.28%
16,434
-4,464
-21% -$136K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$484K 0.27%
1,407
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$478K 0.27%
1,020
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.2B
$478K 0.27%
7,725
-46
-0.6% -$2.77K
NFLX icon
71
Netflix
NFLX
$307B
$435K 0.24%
9,870
-190
-2% -$7K
CAH icon
72
Cardinal Health
CAH
$53.7B
$391K 0.22%
4,133
+52
+1% +$4.39K
SO icon
73
Southern Company
SO
$108B
$385K 0.22%
5,483
+221
+4% +$15.8K
V icon
74
Visa
V
$701B
$354K 0.2%
1,491
-9
-0.6% -$2.06K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.2%
1,031
– –
1 2
3
4 5

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Donald L. Hagan LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Donald L. Hagan LLC held 108 positions worth $178M, down 2% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Donald L. Hagan LLC withdrew a net $8.07M in Q2 2023, closing 14 positions and reducing 66 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF September, an estimated $3.05M position sold in full.

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

Against the trend, Donald L. Hagan LLC opened a new position in Innovator US Small Cap Power Buffer ETF April worth $3.2M.

  • Donald L. Hagan LLC's largest Q2 2023 buy was Innovator US Small Cap Power Buffer ETF April: 116,125 shares worth $3.2M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector International ETF in Q2 2023, an estimated $5.99M increase.
  • Donald L. Hagan LLC's biggest Q2 2023 reduction was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, cutting an estimated $6.1M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2023, selling an estimated $3.05M.
  • Donald L. Hagan LLC's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Donald L. Hagan LLC opened 6 new positions and closed 14 in Q2 2023.
  • Donald L. Hagan LLC's portfolio value fell 2% quarter-over-quarter to $178M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2023, filed 17 Jul 2023.