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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
+6.25%
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
$196M
AUM Growth
+$7.09M
Cap. Flow
-$3.47M
Cap. Flow %
-1.77%
Top 10 Hldgs %
55.52%
Holding
102
New
10
Increased
29
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$746K
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$705K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$694K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.09M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$1.92M
3
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$1.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 12.45%
2 Financials 7.51%
3 Technology 6.28%
4 Communication Services 4.66%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$457K 0.23%
2,823
-520
-16% -$82.8K
V icon
77
Visa
V
$684B
$376K 0.19%
1,366
+332
+32% +$89.8K
HUBG icon
78
HUB Group
HUBG
$2.85B
$364K 0.19%
8,000
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$361K 0.18%
2,670
– –
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$357K 0.18%
12,293
-12,195
-50% -$348K
DBX icon
81
Dropbox
DBX
$7.6B
$357K 0.18%
14,034
-3,175
-18% -$74.7K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.9B
$352K 0.18%
4,926
+1,443
+41% +$100K
VZ icon
83
Verizon
VZ
$195B
$338K 0.17%
7,518
+4
+0.1% +$167
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.13B
$319K 0.16%
+7,693
New +$301K
MAGS icon
85
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$318K 0.16%
6,661
+1,633
+32% +$73.8K
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.32B
$314K 0.16%
6,176
-2,060
-25% -$87.3K
VICI icon
87
VICI Properties
VICI
$29B
$276K 0.14%
8,294
-1,326
-14% -$42K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.14B
$268K 0.14%
7,157
+1,012
+16% +$36.7K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$257K 0.13%
5,750
-65
-1% -$2.74K
KLIC icon
90
Kulicke & Soffa
KLIC
$4.67B
$257K 0.13%
5,686
-839
-13% -$37.1K
NRG icon
91
NRG Energy
NRG
$28.3B
$236K 0.12%
+2,591
New +$206K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
$228K 0.12%
4,528
-815
-15% -$40.5K
ADP icon
93
Automatic Data Processing
ADP
$106B
$221K 0.11%
+800
New +$209K
IPGP icon
94
IPG Photonics
IPGP
$3.61B
$221K 0.11%
2,975
-509
-15% -$38K
SCLX icon
95
Scilex Holding
SCLX
$46.9M
$121K 0.06%
3,737
+500
+15% +$23.9K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$116K 0.06%
+203
New +$112K
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$115K 0.06%
+200
New +$111K
EWQ icon
98
iShares MSCI France ETF
EWQ
$335M
– –
-6,622
Closed -$250K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,898
Closed -$1.14M
NBP
100
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-30,000
Closed -$50.1K
1 2 3
4
5

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Donald L. Hagan LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Donald L. Hagan LLC held 102 positions worth $196M, up 3.8% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q3 2024 filing shows 10 new, 29 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 26,002 shares worth $756K. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 26,002 shares worth $756K.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.11M increase.
  • Donald L. Hagan LLC's biggest Q3 2024 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $3.09M.
  • Donald L. Hagan LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.14M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $196M portfolio in Q3 2024.
  • Donald L. Hagan LLC opened 10 new positions and closed 5 in Q3 2024.
  • Donald L. Hagan LLC's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2024, filed 30 Oct 2024.