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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
+6.82%
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
$181M
AUM Growth
+$22.3M
Cap. Flow
+$14.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
57.84%
Holding
123
New
37
Increased
43
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$8.55M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$4.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.99M
4
SCHW
Charles Schwab
SCHW
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.44M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$6.09M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.78M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Technology 6.72%
3 Financials 6.46%
4 Healthcare 3.41%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
101
Calamos Strategic Total Return Fund
CSQ
$3.23B
$154K 0.09%
11,000
– –
SCLX icon
102
Scilex Holding
SCLX
$46.9M
$124K 0.07%
+431
New +$120K
AFL icon
103
Aflac
AFL
$64.9B
– –
-11,526
Closed -$829K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,248
Closed -$315K
CAG icon
105
Conagra Brands
CAG
$6.94B
– –
-17,316
Closed -$670K
CI icon
106
Cigna
CI
$73.7B
– –
-2,677
Closed -$887K
GILD icon
107
Gilead Sciences
GILD
$162B
– –
-19,504
Closed -$1.67M
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-17,014
Closed -$397K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-14,222
Closed -$877K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-9,261
Closed -$432K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-20,750
Closed -$1M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-17,504
Closed -$1.66M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
– –
-4,186
Closed -$1.61M
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,008
Closed -$273K
ORCL icon
115
Oracle
ORCL
$374B
– –
-7,172
Closed -$586K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
– –
-7,304
Closed -$1.94M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-31,833
Closed -$2.58M
SMH icon
118
VanEck Semiconductor ETF
SMH
$65.2B
– –
-20,628
Closed -$2.09M
TRV icon
119
Travelers Companies
TRV
$78.1B
– –
-4,254
Closed -$798K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,623
Closed -$310K
XSEP icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-9,120
Closed -$282K
IBHD
122
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-15,042
Closed -$342K
SRNE
123
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-169,514
Closed -$150K
1 2 3 4
5

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Donald L. Hagan LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Donald L. Hagan LLC held 123 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC deployed $14.4M of net new capital in Q1 2023, opening 37 new positions and adding to 43 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,702 shares worth $2.48M.

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

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $6.09M trimmed.

  • Donald L. Hagan LLC's largest Q1 2023 buy was Meta Platforms (Facebook): 11,702 shares worth $2.48M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q1 2023, an estimated $8.55M increase.
  • Donald L. Hagan LLC's biggest Q1 2023 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $6.09M.
  • Donald L. Hagan LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.58M.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $181M portfolio in Q1 2023.
  • Donald L. Hagan LLC opened 37 new positions and closed 21 in Q1 2023.
  • Donald L. Hagan LLC's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2023, filed 18 Apr 2023.