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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
+3.33%
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
$178M
AUM Growth
-$3.71M
(-2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
108
New
6
Increased
14
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
|
+$5.99M |
| 2 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$3.09M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$2.98M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.68M |
| 5 |
PayPal
PYPL
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
|
+$6.1M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$3.05M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$3.01M |
| 4 |
Micron Technology
MU
|
+$1.43M |
| 5 |
American Tower
AMT
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.91% |
| 2 | Financials | 7.07% |
| 3 | Technology | 6.12% |
| 4 | Communication Services | 4% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Spain ETF
EWP
$2.04B
| – | – |
-8,053
| Closed | -$224K |
|
102
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-3,780
| Closed | -$225K |
|
|
103
Micron Technology
MU
$835B
| – | – |
-23,681
| Closed | -$1.43M |
|
104
iShares MSCI Thailand ETF
THD
$361M
| – | – |
-2,878
| Closed | -$211K |
|
105
UGI
UGI
$7.87B
| – | – |
-25,324
| Closed | -$880K |
|
|
106
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| – | – |
-110,883
| Closed | -$3.05M |
|
107
VICI Properties
VICI
$29.9B
| – | – |
-6,154
| Closed | -$201K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-12,137
| Closed | -$580K |
|
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Donald L. Hagan LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Donald L. Hagan LLC held 108 positions worth $178M, down 2% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Donald L. Hagan LLC withdrew a net $8.07M in Q2 2023, closing 14 positions and reducing 66 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF September, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Donald L. Hagan LLC opened a new position in Innovator US Small Cap Power Buffer ETF April worth $3.2M.
- Donald L. Hagan LLC's largest Q2 2023 buy was Innovator US Small Cap Power Buffer ETF April: 116,125 shares worth $3.2M.
- Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector International ETF in Q2 2023, an estimated $5.99M increase.
- Donald L. Hagan LLC's biggest Q2 2023 reduction was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, cutting an estimated $6.1M.
- Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2023, selling an estimated $3.05M.
- Donald L. Hagan LLC's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
- Donald L. Hagan LLC opened 6 new positions and closed 14 in Q2 2023.
- Donald L. Hagan LLC's portfolio value fell 2% quarter-over-quarter to $178M.
Based on Donald L. Hagan LLC's 13F filing for Q2 2023, filed 17 Jul 2023.