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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
-4.02%
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
$167M
AUM Growth
-$10.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.27%
Holding
100
New
6
Increased
25
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.74M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.74M
3
CTRA
Coterra Energy
CTRA
+$975K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$638K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$584K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.82M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.8M
3
CE icon
Celanese
CE
+$943K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$780K
5
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Financials 6.68%
3 Technology 6.14%
4 Communication Services 4.21%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$798K 0.48%
27,842
-891
-3% -$29.7K
PSA icon
52
Public Storage
PSA
$60.8B
$782K 0.47%
2,966
-432
-13% -$121K
BNY
53
Bank of New York Mellon
BNY
$106B
$748K 0.45%
17,538
-3,344
-16% -$149K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$744K 0.45%
16,454
+738
+5% +$32.3K
PYPL icon
55
PayPal
PYPL
$49.1B
$735K 0.44%
12,581
-40
-0.3% -$2.6K
CVS icon
56
CVS Health
CVS
$134B
$686K 0.41%
9,821
-233
-2% -$16.5K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$682K 0.41%
23,138
+6,256
+37% +$202K
WERN icon
58
Werner Enterprises
WERN
$2.26B
$660K 0.4%
16,953
-518
-3% -$22.2K
OGE icon
59
OGE Energy
OGE
$9.82B
$624K 0.37%
18,726
-663
-3% -$23.2K
MSFT icon
60
Microsoft
MSFT
$3.44T
$610K 0.37%
1,931
-75
-4% -$24.8K
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$608K 0.36%
29,231
-4,207
-13% -$90.1K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$81.9B
$590K 0.35%
12,329
-223
-2% -$10.8K
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$550K 0.33%
19,954
+1,662
+9% +$47K
LLY icon
64
Eli Lilly
LLY
$1.02T
$548K 0.33%
1,020
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$542K 0.32%
7,875
-3,372
-30% -$247K
JNJ icon
66
Johnson & Johnson
JNJ
$620B
$521K 0.31%
3,343
– –
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$513K 0.31%
8,670
-1,638
-16% -$100K
CAH icon
68
Cardinal Health
CAH
$54.1B
$477K 0.29%
5,497
+1,364
+33% +$123K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$471K 0.28%
1,407
– –
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$471K 0.28%
21,002
+6,962
+50% +$158K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$448K 0.27%
11,398
+5,416
+91% +$222K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.9B
$421K 0.25%
6,989
-736
-10% -$45.4K
NFLX icon
73
Netflix
NFLX
$298B
$409K 0.24%
10,820
+950
+10% +$40.3K
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$392K 0.23%
+14,500
New +$6.45M
DNOV icon
75
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$362K 0.22%
10,190
-76,890
-88% -$2.8M
1 2
3
4

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Donald L. Hagan LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Donald L. Hagan LLC held 100 positions worth $167M, down 5.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC's Q3 2023 filing shows 6 new, 25 increased, 50 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 78,929 shares worth $2.68M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $2.82M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 78,929 shares worth $2.68M.
  • Donald L. Hagan LLC added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $638K increase.
  • Donald L. Hagan LLC's biggest Q3 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $2.82M.
  • Donald L. Hagan LLC fully exited Celanese in Q3 2023, selling an estimated $943K.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $167M portfolio in Q3 2023.
  • Donald L. Hagan LLC opened 6 new positions and closed 8 in Q3 2023.
  • Donald L. Hagan LLC's portfolio value fell 5.9% quarter-over-quarter to $167M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2023, filed 11 Oct 2023.