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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
+6.13%
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
+$8.08M
(+4.4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
109
New
9
Increased
22
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
|
+$1.47M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$1.47M |
| 3 |
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
|
+$1.46M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.46M |
| 5 |
PepsiCo
PEP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$2.89M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$2.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.14M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.58% |
| 2 | Financials | 7.78% |
| 3 | Technology | 6.03% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBP
101
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $55.8K | 0.03% |
30,000
| – | – |
|
102
Invesco QQQ Trust
QQQ
$453B
| $6.8K | ﹤0.01% |
15
| – | – |
|
|
103
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
| – | – |
-78,782
| Closed | -$2.88M |
|
104
iShares MSCI France ETF
EWQ
$335M
| – | – |
-5,283
| Closed | -$207K |
|
105
iShares MSCI United Kingdom ETF
EWU
$4.14B
| – | – |
-6,451
| Closed | -$213K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-7,773
| Closed | -$399K |
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-13,973
| Closed | -$2.2M |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,733
| Closed | -$272K |
|
|
LIAN
109
DELISTED
LianBio American Depositary Shares
LIAN
| – | – |
-20,600
| Closed | -$92.1K |
|
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Donald L. Hagan LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Donald L. Hagan LLC held 109 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Donald L. Hagan LLC's Q1 2024 filing shows 9 new, 22 increased, 55 reduced and 7 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 51,963 shares worth $1.49M. The largest sale was Innovator US Small Cap Power Buffer ETF April, an estimated $2.89M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Donald L. Hagan LLC's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 51,963 shares worth $1.49M.
- Donald L. Hagan LLC added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $884K increase.
- Donald L. Hagan LLC's biggest Q1 2024 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $2.89M.
- Donald L. Hagan LLC fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $2.88M.
- Donald L. Hagan LLC's ten largest holdings make up 54% of its $192M portfolio in Q1 2024.
- Donald L. Hagan LLC opened 9 new positions and closed 7 in Q1 2024.
- Donald L. Hagan LLC's portfolio value rose 4.4% quarter-over-quarter to $192M.
Based on Donald L. Hagan LLC's 13F filing for Q1 2024, filed 19 Apr 2024.