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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
-2.06%
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
-$904K
Cap. Flow
+$4.41M
Cap. Flow %
2.3%
Top 10 Hldgs %
56.97%
Holding
99
New
9
Increased
50
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$13.9M
2
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$1.88M
3
O icon
Realty Income
O
+$1.61M
4
LYB icon
LyondellBasell Industries
LYB
+$1.54M
5
NKE icon
Nike
NKE
+$1.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.29M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$3.58M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.83M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.65M
5
IBM icon
IBM
IBM
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.03%
2 Financials 7.4%
3 Technology 5.05%
4 Communication Services 4.46%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$496K 0.26%
5,320
-5,210
-49% -$495K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$474K 0.25%
2,858
-2
-0.1% -$313
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.9B
$380K 0.2%
5,545
+92
+2% +$6.33K
DBX icon
79
Dropbox
DBX
$7.6B
$378K 0.2%
14,146
+339
+2% +$9.86K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$359K 0.19%
2,670
– –
VZ icon
81
Verizon
VZ
$195B
$344K 0.18%
7,582
-12
-0.2% -$500
NRG icon
82
NRG Energy
NRG
$28.3B
$317K 0.17%
3,318
+174
+6% +$17.6K
HUBG icon
83
HUB Group
HUBG
$2.85B
$297K 0.16%
8,000
– –
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.14B
$253K 0.13%
6,752
-573
-8% -$20.7K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$81.9B
$250K 0.13%
5,126
+1,017
+25% +$49.7K
ADP icon
86
Automatic Data Processing
ADP
$106B
$244K 0.13%
800
-14
-2% -$4.22K
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.13B
$240K 0.13%
5,898
-1,497
-20% -$61.4K
T icon
88
AT&T
T
$159B
$217K 0.11%
+7,691
New +$193K
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.59B
$203K 0.11%
+5,474
New +$196K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$114K 0.06%
+203
New +$119K
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$112K 0.06%
+200
New +$118K
SCLX icon
92
Scilex Holding
SCLX
$46.9M
$43.1K 0.02%
4,951
– –
CHKP icon
93
Check Point Software Technologies
CHKP
$13B
– –
-2,956
Closed -$552K
HD icon
94
Home Depot
HD
$331B
– –
-3,203
Closed -$1.25M
IBM icon
95
IBM
IBM
$211B
– –
-6,358
Closed -$1.4M
LOW icon
96
Lowe's Companies
LOW
$117B
– –
-3,448
Closed -$851K
MS icon
97
Morgan Stanley
MS
$331B
– –
-9,693
Closed -$1.22M
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-7,188
Closed -$302K
JUNM
99
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
– –
-112,722
Closed -$3.58M
1 2 3
4

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NWM
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RHI
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Donald L. Hagan LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Donald L. Hagan LLC held 99 positions worth $192M, down 0.47% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC's Q1 2025 filing shows 9 new, 50 increased, 21 reduced and 7 closed positions. Its largest new stake was Day Hagan Smart Buffer ETF: 562,534 shares worth $13.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q1 2025 buy was Day Hagan Smart Buffer ETF: 562,534 shares worth $13.7M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2025, an estimated $1.09M increase.
  • Donald L. Hagan LLC's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.29M.
  • Donald L. Hagan LLC fully exited FT Vest U.S. Equity Max Buffer ETF - June in Q1 2025, selling an estimated $3.58M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $192M portfolio in Q1 2025.
  • Donald L. Hagan LLC opened 9 new positions and closed 7 in Q1 2025.
  • Donald L. Hagan LLC's portfolio value fell 0.47% quarter-over-quarter to $192M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2025, filed 16 Apr 2025.