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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
+3.33%
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
$178M
AUM Growth
-$3.71M
Cap. Flow
-$8.07M
Cap. Flow %
-4.54%
Top 10 Hldgs %
59.4%
Holding
108
New
6
Increased
14
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$5.99M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.09M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.98M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
5
PYPL icon
PayPal
PYPL
+$860K

Top Sells

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$6.1M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.05M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$3.01M
4
MU icon
Micron Technology
MU
+$1.43M
5
AMT icon
American Tower
AMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 15.91%
2 Financials 7.07%
3 Technology 6.12%
4 Communication Services 4%
5 Healthcare 3.59%
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
$26.9M 15.14%
756,796
-19,410
-3% -$654K
UPS icon
2
United Parcel Service
UPS
$97.6B
$23.3M 13.15%
130,254
-272
-0.2% -$48.3K
SSXU icon
3
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$17.1M 9.62%
621,150
+219,679
+55% +$5.99M
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$14.7M 8.3%
678,952
-280,018
-29% -$6.1M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.39M 3.03%
61,952
-296
-0.5% -$23.3K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.29M 2.98%
101,529
-3,263
-3% -$161K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.23M 1.82%
11,254
-448
-4% -$111K
KAPR icon
8
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$3.2M 1.8%
+116,125
New +$3.09M
DNOV icon
9
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$3.16M 1.78%
87,080
-4,332
-5% -$151K
UJAN icon
10
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3.15M 1.78%
96,387
-4,663
-5% -$148K
DAPR icon
11
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$3.07M 1.73%
+99,840
New +$2.98M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.63M 1.48%
19,835
+12,738
+179% +$1.68M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 1.15%
17,130
-682
-4% -$78.5K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.9M 1.07%
13,068
-491
-4% -$67.5K
DOX icon
15
Amdocs
DOX
$5.53B
$1.88M 1.06%
18,970
-439
-2% -$41.3K
CSCO icon
16
Cisco
CSCO
$450B
$1.68M 0.95%
32,462
-969
-3% -$47.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$1.66M 0.94%
25,964
-791
-3% -$53K
OC icon
18
Owens Corning
OC
$11.5B
$1.64M 0.92%
12,555
-1,104
-8% -$121K
CTSH icon
19
Cognizant
CTSH
$21.5B
$1.63M 0.92%
24,970
-960
-4% -$59.5K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.41M 0.79%
16,590
-1,562
-9% -$120K
GS icon
21
Goldman Sachs
GS
$313B
$1.39M 0.79%
4,321
-141
-3% -$46.4K
AAPL icon
22
Apple
AAPL
$4.89T
$1.37M 0.77%
7,038
-580
-8% -$101K
WSM icon
23
Williams-Sonoma
WSM
$26.7B
$1.34M 0.76%
21,476
-838
-4% -$49.9K
QCOM icon
24
Qualcomm
QCOM
$176B
$1.27M 0.72%
10,709
-363
-3% -$41.7K
COR icon
25
Cencora
COR
$60.3B
$1.24M 0.7%
6,418
-350
-5% -$60.6K
1
2 3 4 5

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Donald L. Hagan LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Donald L. Hagan LLC held 108 positions worth $178M, down 2% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Donald L. Hagan LLC withdrew a net $8.07M in Q2 2023, closing 14 positions and reducing 66 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF September, an estimated $3.05M position sold in full.

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

Against the trend, Donald L. Hagan LLC opened a new position in Innovator US Small Cap Power Buffer ETF April worth $3.2M.

  • Donald L. Hagan LLC's largest Q2 2023 buy was Innovator US Small Cap Power Buffer ETF April: 116,125 shares worth $3.2M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector International ETF in Q2 2023, an estimated $5.99M increase.
  • Donald L. Hagan LLC's biggest Q2 2023 reduction was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, cutting an estimated $6.1M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2023, selling an estimated $3.05M.
  • Donald L. Hagan LLC's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Donald L. Hagan LLC opened 6 new positions and closed 14 in Q2 2023.
  • Donald L. Hagan LLC's portfolio value fell 2% quarter-over-quarter to $178M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2023, filed 17 Jul 2023.