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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
CHKP icon
76
Check Point Software Technologies
CHKP
$14.3B
$334K 0.19%
2,658
-53
-2% -$6.67K
DBX icon
77
Dropbox
DBX
$7.78B
$327K 0.18%
12,271
-20
-0.2% -$456
IPGP icon
78
IPG Photonics
IPGP
$3.4B
$327K 0.18%
2,405
-48
-2% -$5.66K
HUBG icon
79
HUB Group
HUBG
$2.92B
$321K 0.18%
8,000
– –
SPHY icon
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$321K 0.18%
14,040
-19,645
-58% -$446K
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$4.1B
$319K 0.18%
9,849
-388
-4% -$12.8K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$303K 0.17%
2,670
-2,700
-50% -$308K
KLIC icon
83
Kulicke & Soffa
KLIC
$4.34B
$294K 0.17%
4,951
-97
-2% -$5K
VZ icon
84
Verizon
VZ
$197B
$283K 0.16%
7,597
+4
+0.1% +$148
EWQ icon
85
iShares MSCI France ETF
EWQ
$328M
$279K 0.16%
7,237
-5,419
-43% -$208K
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.23B
$269K 0.15%
6,017
+1,402
+30% +$65.6K
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.12B
$257K 0.14%
7,353
+795
+12% +$27.5K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$248K 0.14%
5,982
-7,210
-55% -$287K
C icon
89
Citigroup
C
$213B
$225K 0.13%
4,882
-86
-2% -$4.03K
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$680M
$212K 0.12%
+11,054
New +$196K
EWI icon
91
iShares MSCI Italy ETF
EWI
$987M
$204K 0.11%
+6,405
New +$199K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.13B
$162K 0.09%
11,000
– –
SCLX icon
93
Scilex Holding
SCLX
$46.1M
$140K 0.08%
717
+286
+66% +$78.9K
LIAN
94
DELISTED
LianBio American Depositary Shares
LIAN
$34.2K 0.02%
+15,000
New +$34.5K
AMT icon
95
American Tower
AMT
$83.5B
– –
-5,528
Closed -$1.13M
DMAY icon
96
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
– –
-92,220
Closed -$3.01M
ECH icon
97
iShares MSCI Chile ETF
ECH
$1,000M
– –
-7,198
Closed -$207K
ENZL icon
98
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-4,094
Closed -$204K
EWL icon
99
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-5,274
Closed -$239K
EWN icon
100
iShares MSCI Netherlands ETF
EWN
$552M
– –
-5,059
Closed -$213K
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.