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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
-14.9%
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
$111M
AUM Growth
-$3.64M
Cap. Flow
+$11.5M
Cap. Flow %
10.34%
Top 10 Hldgs %
52.94%
Holding
107
New
20
Increased
15
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$18.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
3
WFC icon
Wells Fargo
WFC
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
5
IVZ icon
Invesco
IVZ
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$79.4B
– –
-39,080
Closed -$1.3M
VTR icon
102
Ventas
VTR
$48B
– –
-14,766
Closed -$878K
WFC icon
103
Wells Fargo
WFC
$261B
– –
-51,679
Closed -$2.53M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-14,570
Closed -$423K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-7,446
Closed -$298K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-5,966
Closed -$201K
EV
107
DELISTED
Eaton Vance Corp.
EV
– –
-17,011
Closed -$798K
1 2 3 4
5

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Donald L. Hagan LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Donald L. Hagan LLC held 107 positions worth $111M, down 3.2% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald L. Hagan LLC deployed $11.5M of net new capital in Q1 2020, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.84M trimmed.

  • Donald L. Hagan LLC's largest Q1 2020 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.
  • Donald L. Hagan LLC added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $7.21M increase.
  • Donald L. Hagan LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.84M.
  • Donald L. Hagan LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.77M.
  • Donald L. Hagan LLC's ten largest holdings make up 53% of its $111M portfolio in Q1 2020.
  • Donald L. Hagan LLC opened 20 new positions and closed 27 in Q1 2020.
  • Donald L. Hagan LLC's portfolio value fell 3.2% quarter-over-quarter to $111M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2020, filed 17 Apr 2020.