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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
-10.61%
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
$157M
AUM Growth
-$20.8M
Cap. Flow
-$959K
Cap. Flow %
-0.61%
Top 10 Hldgs %
56.21%
Holding
101
New
8
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
MU icon
Micron Technology
MU
+$1.07M
5
BLK icon
Blackrock
BLK
+$752K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Financials 6.71%
3 Technology 5.99%
4 Healthcare 5.31%
5 Communication Services 2.63%
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
$29.4M 18.7%
941,496
-9,081
-1% -$297K
UPS icon
2
United Parcel Service
UPS
$97.6B
$23.7M 15.12%
130,000
– –
SSFI icon
3
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$10.8M 6.89%
+481,926
New +$11M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.52M 3.52%
66,658
-1,011
-1% -$83.9K
DNOV icon
5
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$3.44M 2.19%
106,131
-7,881
-7% -$262K
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3.42M 2.18%
117,315
-8,735
-7% -$260K
USEP icon
7
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$3.39M 2.16%
128,032
-10,495
-8% -$285K
DMAY icon
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$3.27M 2.09%
106,162
-4,327
-4% -$141K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$2.67M 1.7%
50,584
-722
-1% -$41.9K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.63M 1.67%
41,366
-38,396
-48% -$2.67M
AAPL icon
11
Apple
AAPL
$4.89T
$2.39M 1.52%
17,460
-760
-4% -$115K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$2.11M 1.34%
7,513
-108
-1% -$33.5K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.96M 1.25%
11,619
-166
-1% -$29K
VZ icon
14
Verizon
VZ
$194B
$1.69M 1.08%
33,313
+1,739
+6% +$88K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 1.06%
17,998
-286
-2% -$28.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 1.02%
4,244
-1,058
-20% -$435K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.58M 1%
12,293
-13,390
-52% -$1.76M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1.54M 0.98%
19,951
-987
-5% -$75.2K
CI icon
19
Cigna
CI
$76.6B
$1.5M 0.95%
5,674
-134
-2% -$34.5K
OGE icon
20
OGE Energy
OGE
$10.3B
$1.44M 0.92%
37,344
+3,321
+10% +$132K
NFG icon
21
National Fuel Gas
NFG
$7.84B
$1.36M 0.87%
20,583
+1,173
+6% +$82.3K
XOM icon
22
ExxonMobil
XOM
$651B
$1.35M 0.86%
15,825
-2,800
-15% -$253K
DOX icon
23
Amdocs
DOX
$5.53B
$1.33M 0.85%
16,023
+236
+1% +$19.5K
MRK icon
24
Merck
MRK
$324B
$1.33M 0.85%
14,585
-107
-0.7% -$9.49K
ALL icon
25
Allstate
ALL
$66.9B
$1.32M 0.84%
10,388
+528
+5% +$69.2K
1
2 3 4 5

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Donald L. Hagan LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Donald L. Hagan LLC held 101 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q2 2022 filing shows 8 new, 33 increased, 37 reduced and 9 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 481,926 shares worth $10.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q2 2022 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 481,926 shares worth $10.8M.
  • Donald L. Hagan LLC added most to Morgan Stanley in Q2 2022, an estimated $423K increase.
  • Donald L. Hagan LLC's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.67M.
  • Donald L. Hagan LLC fully exited T. Rowe Price in Q2 2022, selling an estimated $1.14M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $157M portfolio in Q2 2022.
  • Donald L. Hagan LLC opened 8 new positions and closed 9 in Q2 2022.
  • Donald L. Hagan LLC's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2022, filed 20 Jul 2022.