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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
+14.69%
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
$115M
AUM Growth
+$3.58M
Cap. Flow
-$5.59M
Cap. Flow %
-4.86%
Top 10 Hldgs %
56.49%
Holding
89
New
9
Increased
17
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
3
MS icon
Morgan Stanley
MS
+$789K
4
SSB icon
SouthState Bank Corp
SSB
+$769K
5
VZ icon
Verizon
VZ
+$694K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
2
FDX icon
FedEx
FDX
+$1.29M
3
DGX icon
Quest Diagnostics
DGX
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Healthcare 9.16%
3 Technology 7.02%
4 Financials 6.8%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$22.4M 19.5%
935,154
+116,596
+14% +$2.64M
UPS icon
2
United Parcel Service
UPS
$97.6B
$15.8M 13.71%
141,929
-1,647
-1% -$164K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.3M 8.93%
118,653
-14,931
-11% -$1.29M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.21M 2.79%
63,470
-1,937
-3% -$96.9K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.75M 2.39%
52,684
+21,788
+71% +$1.02M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$2.48M 2.15%
49,186
-7,310
-13% -$345K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 1.98%
33,325
-5,307
-14% -$335K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$2.12M 1.84%
8,540
-813
-9% -$182K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.02M 1.76%
12,085
-1,744
-13% -$281K
ABBV icon
10
AbbVie
ABBV
$458B
$1.66M 1.45%
16,938
-2,481
-13% -$218K
AAPL icon
11
Apple
AAPL
$4.89T
$1.64M 1.43%
17,988
– –
COR icon
12
Cencora
COR
$60.3B
$1.59M 1.38%
15,793
-2,545
-14% -$234K
MCK icon
13
McKesson
MCK
$98.5B
$1.54M 1.34%
10,045
-1,557
-13% -$225K
K
14
DELISTED
Kellanova
K
$1.5M 1.3%
24,202
-3,702
-13% -$224K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 1.26%
34,182
-5,311
-13% -$226K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.31M 1.14%
20,488
+5,390
+36% +$318K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.29M 1.12%
6,330
+163
+3% +$29.6K
CSCO icon
18
Cisco
CSCO
$450B
$1.28M 1.12%
27,536
-3,777
-12% -$166K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.22M 1.06%
12,145
+1,108
+10% +$109K
T icon
20
AT&T
T
$165B
$1.18M 1.03%
51,673
+28,099
+119% +$640K
INGR icon
21
Ingredion
INGR
$6.38B
$1.18M 1.02%
14,204
-2,018
-12% -$165K
VZ icon
22
Verizon
VZ
$194B
$1.17M 1.01%
21,165
+12,331
+140% +$694K
CAH icon
23
Cardinal Health
CAH
$53.4B
$1.16M 1.01%
22,180
-3,371
-13% -$174K
AMGN icon
24
Amgen
AMGN
$203B
$1.12M 0.97%
4,750
-659
-12% -$150K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$1.09M 0.95%
13,520
– –
1
2 3 4

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Donald L. Hagan LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Donald L. Hagan LLC held 89 positions worth $115M, up 3.2% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC withdrew a net $5.59M in Q2 2020, closing 8 positions and reducing 44 holdings. Its most notable exit was FedEx, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Donald L. Hagan LLC opened a new position in Morgan Stanley worth $907K.

  • Donald L. Hagan LLC's largest Q2 2020 buy was Morgan Stanley: 18,783 shares worth $907K.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2020, an estimated $2.64M increase.
  • Donald L. Hagan LLC's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.29M.
  • Donald L. Hagan LLC fully exited FedEx in Q2 2020, selling an estimated $1.29M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $115M portfolio in Q2 2020.
  • Donald L. Hagan LLC opened 9 new positions and closed 8 in Q2 2020.
  • Donald L. Hagan LLC's portfolio value rose 3.2% quarter-over-quarter to $115M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2020, filed 3 Aug 2020.