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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
+1.68%
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
$103M
AUM Growth
-$5.22M
Cap. Flow
-$6.82M
Cap. Flow %
-6.59%
Top 10 Hldgs %
57.15%
Holding
399
New
12
Increased
37
Reduced
23
Closed
316

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.97M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
5
COR icon
Cencora
COR
+$977K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.66M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
126
Coeur Mining
CDE
$15.5B
– –
-100
Closed -$1K
CHI
127
Calamos Convertible Opportunities and Income Fund
CHI
$996M
– –
-4,500
Closed -$43K
CHW
128
Calamos Global Dynamic Income Fund
CHW
$533M
– –
-2,000
Closed -$14K
CL icon
129
Colgate-Palmolive
CL
$75.3B
– –
-1,400
Closed -$99K
CMCSA icon
130
Comcast
CMCSA
$85.7B
– –
-4,390
Closed -$134K
CMI icon
131
Cummins
CMI
$87.4B
– –
-178
Closed -$20K
COF icon
132
Capital One
COF
$128B
– –
-90
Closed -$6K
COP icon
133
ConocoPhillips
COP
$139B
– –
-872
Closed -$35K
CPA icon
134
Copa Holdings
CPA
$5.67B
– –
-16
Closed -$1K
CRM icon
135
Salesforce
CRM
$150B
– –
-45
Closed -$3K
CSCO icon
136
Cisco
CSCO
$460B
– –
-4,248
Closed -$121K
CSX icon
137
CSX Corp
CSX
$95.9B
– –
-2,700
Closed -$23K
CTSH icon
138
Cognizant
CTSH
$24B
– –
-306
Closed -$19K
CVS icon
139
CVS Health
CVS
$138B
– –
-175
Closed -$18K
CXW icon
140
CoreCivic
CXW
$3.06B
– –
-65
Closed -$2K
D icon
141
Dominion Energy
D
$62.9B
– –
-650
Closed -$49K
DARE icon
142
Dare Bioscience
DARE
$18.9M
– –
-33
Closed -$11K
DD icon
143
DuPont de Nemours
DD
$19.2B
– –
-197
Closed -$25K
DEO icon
144
Diageo
DEO
$49.4B
– –
-300
Closed -$32K
DHR icon
145
Danaher
DHR
$141B
– –
-149
Closed -$9K
DIS icon
146
Walt Disney
DIS
$172B
– –
-1,028
Closed -$102K
DNOW icon
147
DNOW Inc
DNOW
$2.54B
– –
-25
Closed –
DRD
148
DRDGold
DRD
$1.8B
– –
-800
Closed -$3K
DUK icon
149
Duke Energy
DUK
$102B
– –
-1,248
Closed -$101K
DVN icon
150
Devon Energy
DVN
$49.2B
– –
-500
Closed -$14K
4 5
6
7 8

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Donald L. Hagan LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Donald L. Hagan LLC held 399 positions worth $103M, down 4.8% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC withdrew a net $6.82M in Q2 2016, closing 316 positions and reducing 23 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Donald L. Hagan LLC opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.25M.

  • Donald L. Hagan LLC's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 40,144 shares worth $2.25M.
  • Donald L. Hagan LLC added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2016, an estimated $1.97M increase.
  • Donald L. Hagan LLC's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $905K.
  • Donald L. Hagan LLC fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $2.66M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $103M portfolio in Q2 2016.
  • Donald L. Hagan LLC opened 12 new positions and closed 316 in Q2 2016.
  • Donald L. Hagan LLC's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.