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
+6.25%
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
$196M
AUM Growth
+$7.09M
Cap. Flow
-$3.47M
Cap. Flow %
-1.77%
Top 10 Hldgs %
55.52%
Holding
102
New
10
Increased
29
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$746K
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$705K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$694K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.09M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$1.92M
3
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$1.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 12.45%
2 Financials 7.51%
3 Technology 6.28%
4 Communication Services 4.66%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$985K 0.5%
3,635
-84
-2% -$20.3K
CVX icon
52
Chevron
CVX
$388B
$965K 0.49%
6,552
-150
-2% -$22.3K
SPMB icon
53
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$958K 0.49%
42,525
+17,715
+71% +$393K
LLY icon
54
Eli Lilly
LLY
$1.02T
$904K 0.46%
1,020
– –
CTRA
55
DELISTED
Coterra Energy
CTRA
$881K 0.45%
36,773
+1,911
+5% +$47.1K
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$843K 0.43%
28,064
-6,997
-20% -$206K
LSTR icon
57
Landstar System
LSTR
$5.75B
$818K 0.42%
4,329
-8
-0.2% -$1.48K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$761K 0.39%
17,334
-1,792
-9% -$80.1K
NFLX icon
59
Netflix
NFLX
$301B
$760K 0.39%
10,710
+930
+10% +$62.2K
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$756K 0.39%
+26,002
New +$746K
SCHW
61
Charles Schwab
SCHW
$182B
$751K 0.38%
11,583
-747
-6% -$49.1K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$742K 0.38%
23,445
+41
+0.2% +$1.26K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$728K 0.37%
+4,065
New +$694K
ZM icon
64
Zoom
ZM
$27B
$672K 0.34%
+9,636
New +$602K
AMZN icon
65
Amazon
AMZN
$2.88T
$666K 0.34%
+3,574
New +$652K
OGE icon
66
OGE Energy
OGE
$9.76B
$660K 0.34%
16,096
-371
-2% -$14.4K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$647K 0.33%
16,016
-814
-5% -$30.2K
MSFT icon
68
Microsoft
MSFT
$3.39T
$626K 0.32%
1,455
-15
-1% -$6.41K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$595K 0.3%
1,407
– –
CHKP icon
70
Check Point Software Technologies
CHKP
$12.8B
$582K 0.3%
3,017
-751
-20% -$138K
WERN icon
71
Werner Enterprises
WERN
$2.23B
$554K 0.28%
14,361
-32
-0.2% -$1.18K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$554K 0.28%
+18,840
New +$550K
CVS icon
73
CVS Health
CVS
$134B
$519K 0.26%
8,246
-147
-2% -$8.58K
SO icon
74
Southern Company
SO
$108B
$495K 0.25%
5,484
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$479K 0.24%
1,041
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Donald L. Hagan LLC held 102 positions worth $196M, up 3.8% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q3 2024 filing shows 10 new, 29 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 26,002 shares worth $756K. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 26,002 shares worth $756K.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.11M increase.
  • Donald L. Hagan LLC's biggest Q3 2024 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $3.09M.
  • Donald L. Hagan LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.14M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $196M portfolio in Q3 2024.
  • Donald L. Hagan LLC opened 10 new positions and closed 5 in Q3 2024.
  • Donald L. Hagan LLC's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2024, filed 30 Oct 2024.