We are live on ! Find out more
DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
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
$141M
AUM Growth
-$16M
Cap. Flow
-$5.46M
Cap. Flow %
-3.87%
Top 10 Hldgs %
60.36%
Holding
95
New
3
Increased
29
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$5.82M
2
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$2.68M
3
TSN icon
Tyson Foods
TSN
+$832K
4
BNY
Bank of New York Mellon
BNY
+$653K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$588K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
3
GLD icon
SPDR Gold Trust
GLD
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MMM icon
3M
MMM
+$979K

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Financials 6.76%
3 Healthcare 5.19%
4 Technology 4.96%
5 Communication Services 2.86%
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
$27.6M 19.6%
955,828
+14,332
+2% +$455K
UPS icon
2
United Parcel Service
UPS
$97.6B
$21M 14.89%
130,000
– –
SSFI icon
3
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$12.8M 9.1%
601,591
+119,665
+25% +$2.68M
SSXU icon
4
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$5.34M 3.79%
+236,311
New +$5.82M
DNOV icon
5
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$3.37M 2.39%
103,546
-2,585
-2% -$85K
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3.34M 2.37%
114,488
-2,827
-2% -$83.3K
USEP icon
7
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$3.19M 2.26%
125,655
-2,377
-2% -$63K
DMAY icon
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$3.15M 2.23%
104,582
-1,580
-1% -$49.9K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.87M 2.04%
35,378
-31,280
-47% -$2.57M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.38M 1.69%
40,050
-1,316
-3% -$89.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$2.08M 1.47%
7,765
+252
+3% +$76.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 1.15%
18,641
+643
+4% +$62.5K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$1.45M 1.03%
20,393
+442
+2% +$32.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$1.38M 0.98%
3,841
-403
-9% -$161K
DOX icon
15
Amdocs
DOX
$5.53B
$1.29M 0.91%
16,240
+217
+1% +$18.4K
MRK icon
16
Merck
MRK
$324B
$1.28M 0.91%
14,828
+243
+2% +$21.7K
NFG icon
17
National Fuel Gas
NFG
$7.84B
$1.26M 0.9%
20,529
-54
-0.3% -$3.72K
GILD icon
18
Gilead Sciences
GILD
$161B
$1.22M 0.87%
19,770
+21
+0.1% +$1.32K
VZ icon
19
Verizon
VZ
$194B
$1.21M 0.86%
31,749
-1,564
-5% -$69.7K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.2M 0.85%
11,519
+4,364
+61% +$501K
SSB icon
21
SouthState Bank Corp
SSB
$10.4B
$1.17M 0.83%
14,734
– –
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.15M 0.81%
16,124
+7,514
+87% +$588K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 0.8%
11,722
+982
+9% +$109K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.11M 0.79%
9,800
+844
+9% +$107K
AAPL icon
25
Apple
AAPL
$4.89T
$1.02M 0.73%
7,408
-10,052
-58% -$1.58M
1
2 3 4

Similar funds

CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Donald L. Hagan LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Donald L. Hagan LLC held 95 positions worth $141M, down 10% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Donald L. Hagan LLC withdrew a net $5.46M in Q3 2022, closing 10 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Donald L. Hagan LLC opened a new position in Day Hagan/Ned Davis Research Smart Sector International ETF worth $5.34M.

  • Donald L. Hagan LLC's largest Q3 2022 buy was Day Hagan/Ned Davis Research Smart Sector International ETF: 236,311 shares worth $5.34M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q3 2022, an estimated $2.68M increase.
  • Donald L. Hagan LLC's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • Donald L. Hagan LLC fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $2.67M.
  • Donald L. Hagan LLC's ten largest holdings make up 60% of its $141M portfolio in Q3 2022.
  • Donald L. Hagan LLC opened 3 new positions and closed 10 in Q3 2022.
  • Donald L. Hagan LLC's portfolio value fell 10% quarter-over-quarter to $141M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2022, filed 12 Oct 2022.