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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13B
$352K 0.19%
2,711
+831
+44% +$106K
LLY icon
77
Eli Lilly
LLY
$1.02T
$350K 0.19%
1,020
– –
NFLX icon
78
Netflix
NFLX
$299B
$348K 0.19%
10,060
+1,290
+15% +$42.7K
V icon
79
Visa
V
$684B
$338K 0.19%
+1,500
New +$334K
HUBG icon
80
HUB Group
HUBG
$2.85B
$336K 0.19%
8,000
– –
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$4.14B
$330K 0.18%
+10,237
New +$329K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$324K 0.18%
9,564
-6,346
-40% -$215K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$324K 0.18%
+3,525
New +$323K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.18%
1,031
– –
CAH icon
85
Cardinal Health
CAH
$53.9B
$308K 0.17%
+4,081
New +$308K
IPGP icon
86
IPG Photonics
IPGP
$3.61B
$302K 0.17%
+2,453
New +$284K
VZ icon
87
Verizon
VZ
$195B
$295K 0.16%
7,593
+4
+0.1% +$158
KLIC icon
88
Kulicke & Soffa
KLIC
$4.67B
$266K 0.15%
+5,048
New +$263K
DBX icon
89
Dropbox
DBX
$7.6B
$266K 0.15%
12,291
+901
+8% +$19.8K
EWL icon
90
iShares MSCI Switzerland ETF
EWL
$2.19B
$239K 0.13%
+5,274
New +$233K
C icon
91
Citigroup
C
$222B
$233K 0.13%
+4,968
New +$244K
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.32B
$230K 0.13%
+4,615
New +$235K
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.92B
$225K 0.12%
+3,780
New +$215K
EWP icon
94
iShares MSCI Spain ETF
EWP
$2.11B
$224K 0.12%
+8,053
New +$216K
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.13B
$224K 0.12%
+6,558
New +$225K
EWN icon
96
iShares MSCI Netherlands ETF
EWN
$571M
$213K 0.12%
+5,059
New +$209K
THD icon
97
iShares MSCI Thailand ETF
THD
$369M
$211K 0.12%
+2,878
New +$217K
ECH icon
98
iShares MSCI Chile ETF
ECH
$1.01B
$207K 0.11%
+7,198
New +$204K
ENZL icon
99
iShares MSCI New Zealand ETF
ENZL
$77.3M
$204K 0.11%
+4,094
New +$205K
VICI icon
100
VICI Properties
VICI
$29B
$201K 0.11%
+6,154
New +$204K
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.