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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
+1.68%
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
$103M
AUM Growth
-$5.22M
Cap. Flow
-$6.82M
Cap. Flow %
-6.59%
Top 10 Hldgs %
57.15%
Holding
399
New
12
Increased
37
Reduced
23
Closed
316

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.97M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
5
COR icon
Cencora
COR
+$977K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.66M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$174B
$246K 0.24%
1,893
+253
+15% +$33K
BX icon
77
Blackstone
BX
$107B
$245K 0.24%
10,000
– –
MU icon
78
Micron Technology
MU
$926B
$232K 0.22%
16,828
+1,738
+12% +$19.8K
COO icon
79
Cooper Companies
COO
$14B
$229K 0.22%
5,328
– –
NSC icon
80
Norfolk Southern
NSC
$76.9B
$221K 0.21%
2,600
-800
-24% -$68K
CLX icon
81
Clorox
CLX
$12.1B
$210K 0.2%
1,515
– –
CSQ icon
82
Calamos Strategic Total Return Fund
CSQ
$3.19B
$206K 0.2%
20,900
-500
-2% -$4.9K
EPD icon
83
Enterprise Products Partners
EPD
$83.5B
$201K 0.19%
6,882
-38
-0.5% -$1.02K
AA icon
84
Alcoa
AA
$11.7B
– –
-83
Closed -$2K
AAP icon
85
Advance Auto Parts
AAP
$3.48B
– –
-242
Closed -$39K
ABBV icon
86
AbbVie
ABBV
$470B
– –
-1,209
Closed -$69K
ABT icon
87
Abbott
ABT
$187B
– –
-1,498
Closed -$63K
ACN icon
88
Accenture
ACN
$101B
– –
-6,105
Closed -$705K
ADBE icon
89
Adobe
ADBE
$100B
– –
-50
Closed -$5K
ADC icon
90
Agree Realty
ADC
$9.72B
– –
-120
Closed -$5K
ADI icon
91
Analog Devices
ADI
$179B
– –
-50
Closed -$3K
ADP icon
92
Automatic Data Processing
ADP
$106B
– –
-800
Closed -$72K
AIG icon
93
American International
AIG
$42.7B
– –
-5
Closed –
AKAM icon
94
Akamai
AKAM
$16.3B
– –
-10
Closed -$1K
ALKS icon
95
Alkermes
ALKS
$8.42B
– –
-4,000
Closed -$137K
AMGN icon
96
Amgen
AMGN
$211B
– –
-1,047
Closed -$157K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.8B
– –
-100
Closed -$5K
AMT icon
98
American Tower
AMT
$80.6B
– –
-608
Closed -$62K
AMZN icon
99
Amazon
AMZN
$2.49T
– –
-580
Closed -$17K
APA icon
100
APA Corp
APA
$12.2B
– –
-642
Closed -$31K
2 3
4
5 6

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Donald L. Hagan LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Donald L. Hagan LLC held 399 positions worth $103M, down 4.8% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC withdrew a net $6.82M in Q2 2016, closing 316 positions and reducing 23 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Donald L. Hagan LLC opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.25M.

  • Donald L. Hagan LLC's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 40,144 shares worth $2.25M.
  • Donald L. Hagan LLC added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2016, an estimated $1.97M increase.
  • Donald L. Hagan LLC's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $905K.
  • Donald L. Hagan LLC fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $2.66M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $103M portfolio in Q2 2016.
  • Donald L. Hagan LLC opened 12 new positions and closed 316 in Q2 2016.
  • Donald L. Hagan LLC's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.