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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$361K 0.22%
1,031
– –
CHKP icon
77
Check Point Software Technologies
CHKP
$13B
$359K 0.21%
2,693
+35
+1% +$4.6K
SO icon
78
Southern Company
SO
$109B
$355K 0.21%
5,483
– –
UJAN icon
79
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$351K 0.21%
10,787
-85,600
-89% -$2.82M
DBX icon
80
Dropbox
DBX
$7.6B
$341K 0.2%
12,523
+252
+2% +$6.87K
HUBG icon
81
HUB Group
HUBG
$2.85B
$314K 0.19%
8,000
– –
MCHI icon
82
iShares MSCI China ETF
MCHI
$6.32B
$290K 0.17%
6,694
+677
+11% +$30.7K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$288K 0.17%
9,369
-7,065
-43% -$216K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$287K 0.17%
2,670
– –
IPGP icon
85
IPG Photonics
IPGP
$3.61B
$269K 0.16%
2,647
+242
+10% +$27.3K
KLIC icon
86
Kulicke & Soffa
KLIC
$4.67B
$264K 0.16%
5,422
+471
+10% +$25K
VZ icon
87
Verizon
VZ
$195B
$243K 0.15%
7,501
-96
-1% -$3.24K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.59B
$217K 0.13%
+8,292
New +$231K
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.13B
$206K 0.12%
6,144
-1,209
-16% -$41.9K
SCLX icon
90
Scilex Holding
SCLX
$46.9M
$49.1K 0.03%
1,003
+286
+40% +$39.2K
LIAN
91
DELISTED
LianBio American Depositary Shares
LIAN
$22.4K 0.01%
15,000
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28K ﹤0.01%
+3
New +$1.33K
C icon
93
Citigroup
C
$222B
– –
-4,882
Closed -$225K
CE icon
94
Celanese
CE
$4.9B
– –
-8,144
Closed -$943K
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-11,000
Closed -$162K
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$700M
– –
-11,054
Closed -$212K
EWI icon
97
iShares MSCI Italy ETF
EWI
$1.01B
– –
-6,405
Closed -$204K
EWQ icon
98
iShares MSCI France ETF
EWQ
$335M
– –
-7,237
Closed -$279K
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-9,849
Closed -$319K
V icon
100
Visa
V
$684B
– –
-1,491
Closed -$354K
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.