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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
+9.32%
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
$194M
AUM Growth
+$21M
Cap. Flow
+$5.32M
Cap. Flow %
2.75%
Top 10 Hldgs %
55.07%
Holding
107
New
10
Increased
53
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$3.45M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.48M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.25M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.04M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$999K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
4
PARA
Paramount Global Class B
PARA
+$865K
5
CAH icon
Cardinal Health
CAH
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Financials 5.86%
3 Technology 4.64%
4 Healthcare 4.52%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18.5B
– –
-5,810
Closed -$614K
CAH icon
102
Cardinal Health
CAH
$53.2B
– –
-13,825
Closed -$684K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-8,617
Closed -$993K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
– –
-12,943
Closed -$1.4M
MET icon
105
MetLife
MET
$62.5B
– –
-9,701
Closed -$599K
PARA
106
DELISTED
Paramount Global Class B
PARA
– –
-21,897
Closed -$865K
PFE icon
107
Pfizer
PFE
$142B
– –
-7,902
Closed -$340K
1 2 3 4
5

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Donald L. Hagan LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Donald L. Hagan LLC held 107 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC's Q4 2021 filing shows 10 new, 53 increased, 26 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 41,102 shares worth $1.25M. The largest sale was iShares MBS ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 41,102 shares worth $1.25M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q4 2021, an estimated $3.45M increase.
  • Donald L. Hagan LLC's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Donald L. Hagan LLC fully exited iShares MBS ETF in Q4 2021, selling an estimated $1.4M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $194M portfolio in Q4 2021.
  • Donald L. Hagan LLC opened 10 new positions and closed 7 in Q4 2021.
  • Donald L. Hagan LLC's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2021, filed 20 Jan 2022.