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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
+6.13%
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
$192M
AUM Growth
+$8.08M
Cap. Flow
-$2.19M
Cap. Flow %
-1.14%
Top 10 Hldgs %
53.91%
Holding
109
New
9
Increased
22
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$1.47M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$1.46M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.46M
5
PEP icon
PepsiCo
PEP
+$1.1M

Top Sells

Rank Stock Value
1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.89M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Financials 7.78%
3 Technology 6.03%
4 Communication Services 3.91%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$450K 0.23%
13,718
+5,970
+77% +$186K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.23%
1,031
– –
KAPR icon
78
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$425K 0.22%
13,636
-98,822
-88% -$2.89M
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$415K 0.22%
6,741
-891
-12% -$52.2K
DNOV icon
80
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$412K 0.21%
10,190
– –
SO icon
81
Southern Company
SO
$109B
$393K 0.2%
5,484
– –
UJAN icon
82
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$389K 0.2%
10,787
– –
DAPR icon
83
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$364K 0.19%
10,925
-336
-3% -$11.1K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$362K 0.19%
5,672
+702
+14% +$44.1K
HUBG icon
85
HUB Group
HUBG
$2.85B
$346K 0.18%
8,000
– –
DBX icon
86
Dropbox
DBX
$7.6B
$329K 0.17%
13,549
-45
-0.3% -$1.26K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$329K 0.17%
2,670
– –
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.13B
$325K 0.17%
8,482
+2,047
+32% +$75.3K
CAH icon
89
Cardinal Health
CAH
$53.9B
$316K 0.16%
2,822
– –
VZ icon
90
Verizon
VZ
$195B
$315K 0.16%
7,510
+4
+0.1% +$161
KLIC icon
91
Kulicke & Soffa
KLIC
$4.67B
$297K 0.15%
5,899
-18
-0.3% -$900
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
$280K 0.15%
5,687
-5,972
-51% -$292K
IPGP icon
93
IPG Photonics
IPGP
$3.61B
$265K 0.14%
2,920
-8
-0.3% -$752
V icon
94
Visa
V
$684B
$246K 0.13%
880
-5
-0.6% -$1.38K
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.59B
$237K 0.12%
+7,457
New +$223K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$229K 0.12%
4,926
-5,528
-53% -$238K
DUK icon
97
Duke Energy
DUK
$97.8B
$224K 0.12%
2,312
– –
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$218K 0.11%
7,061
+64
+0.9% +$1.97K
LYB icon
99
LyondellBasell Industries
LYB
$20B
$200K 0.1%
+1,957
New +$190K
SCLX icon
100
Scilex Holding
SCLX
$46.9M
$113K 0.06%
2,030
+534
+36% +$31.1K
1 2 3
4
5

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Donald L. Hagan LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Donald L. Hagan LLC held 109 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC's Q1 2024 filing shows 9 new, 22 increased, 55 reduced and 7 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 51,963 shares worth $1.49M. The largest sale was Innovator US Small Cap Power Buffer ETF April, an estimated $2.89M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 51,963 shares worth $1.49M.
  • Donald L. Hagan LLC added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $884K increase.
  • Donald L. Hagan LLC's biggest Q1 2024 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $2.89M.
  • Donald L. Hagan LLC fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $2.88M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $192M portfolio in Q1 2024.
  • Donald L. Hagan LLC opened 9 new positions and closed 7 in Q1 2024.
  • Donald L. Hagan LLC's portfolio value rose 4.4% quarter-over-quarter to $192M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2024, filed 19 Apr 2024.