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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
+6.82%
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
$181M
AUM Growth
+$22.3M
Cap. Flow
+$14.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
57.84%
Holding
123
New
37
Increased
43
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$8.55M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$4.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.99M
4
SCHW
Charles Schwab
SCHW
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.44M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$6.09M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.78M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Technology 6.72%
3 Financials 6.46%
4 Healthcare 3.41%
5 Communication Services 3.36%
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
$25.6M 14.14%
776,206
-189,821
-20% -$6.09M
UPS icon
2
United Parcel Service
UPS
$97.6B
$25.3M 13.97%
130,526
-6,065
-4% -$1.11M
SSFI icon
3
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$20.9M 11.55%
958,970
+392,807
+69% +$8.55M
SSXU icon
4
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$10.9M 6%
401,471
+154,677
+63% +$4.13M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.05M 2.78%
104,792
+15,525
+17% +$728K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.7M 2.59%
62,248
+15,106
+32% +$1.04M
UJAN icon
7
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3.14M 1.73%
101,050
+3,348
+3% +$102K
DNOV icon
8
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$3.13M 1.73%
91,412
+2,994
+3% +$101K
USEP icon
9
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$3.05M 1.68%
110,883
+3,716
+3% +$100K
DMAY icon
10
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$3.01M 1.66%
92,220
+3,024
+3% +$96.7K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.48M 1.37%
+11,702
New +$1.99M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.03M 1.12%
63,214
+19,677
+45% +$684K
DOX icon
13
Amdocs
DOX
$5.53B
$1.86M 1.03%
19,409
+2,311
+14% +$214K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$1.85M 1.02%
26,755
+4,890
+22% +$345K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 1.02%
17,812
+14,723
+477% +$1.41M
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.77M 0.97%
13,559
+915
+7% +$125K
CSCO icon
17
Cisco
CSCO
$450B
$1.75M 0.96%
33,431
+3,618
+12% +$177K
CTSH icon
18
Cognizant
CTSH
$21.5B
$1.58M 0.87%
25,930
+10,887
+72% +$682K
GS icon
19
Goldman Sachs
GS
$313B
$1.46M 0.81%
4,462
+846
+23% +$294K
MU icon
20
Micron Technology
MU
$1.04T
$1.43M 0.79%
+23,681
New +$1.39M
QCOM icon
21
Qualcomm
QCOM
$176B
$1.41M 0.78%
+11,072
New +$1.38M
MOS icon
22
The Mosaic Company
MOS
$7.09B
$1.36M 0.75%
+29,679
New +$1.44M
WSM icon
23
Williams-Sonoma
WSM
$26.7B
$1.36M 0.75%
+22,314
New +$1.39M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.36M 0.75%
18,152
-8,266
-31% -$593K
NFG icon
25
National Fuel Gas
NFG
$7.84B
$1.34M 0.74%
23,260
+1,274
+6% +$73.8K
1
2 3 4 5

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Donald L. Hagan LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Donald L. Hagan LLC held 123 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC deployed $14.4M of net new capital in Q1 2023, opening 37 new positions and adding to 43 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,702 shares worth $2.48M.

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

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $6.09M trimmed.

  • Donald L. Hagan LLC's largest Q1 2023 buy was Meta Platforms (Facebook): 11,702 shares worth $2.48M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q1 2023, an estimated $8.55M increase.
  • Donald L. Hagan LLC's biggest Q1 2023 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $6.09M.
  • Donald L. Hagan LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.58M.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $181M portfolio in Q1 2023.
  • Donald L. Hagan LLC opened 37 new positions and closed 21 in Q1 2023.
  • Donald L. Hagan LLC's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2023, filed 18 Apr 2023.