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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
+6.25%
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
$196M
AUM Growth
+$7.09M
Cap. Flow
-$3.47M
Cap. Flow %
-1.77%
Top 10 Hldgs %
55.52%
Holding
102
New
10
Increased
29
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$746K
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$705K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$694K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.09M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$1.92M
3
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$1.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 12.45%
2 Financials 7.51%
3 Technology 6.28%
4 Communication Services 4.66%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20B
– –
-2,115
Closed -$202K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-9,410
Closed -$415K
1 2 3 4
5

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Donald L. Hagan LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Donald L. Hagan LLC held 102 positions worth $196M, up 3.8% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q3 2024 filing shows 10 new, 29 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 26,002 shares worth $756K. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 26,002 shares worth $756K.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.11M increase.
  • Donald L. Hagan LLC's biggest Q3 2024 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $3.09M.
  • Donald L. Hagan LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.14M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $196M portfolio in Q3 2024.
  • Donald L. Hagan LLC opened 10 new positions and closed 5 in Q3 2024.
  • Donald L. Hagan LLC's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2024, filed 30 Oct 2024.