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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
-4.02%
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
$167M
AUM Growth
-$10.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.27%
Holding
100
New
6
Increased
25
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.74M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.74M
3
CTRA
Coterra Energy
CTRA
+$975K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$638K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$584K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.82M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.8M
3
CE icon
Celanese
CE
+$943K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$780K
5
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Financials 6.68%
3 Technology 6.14%
4 Communication Services 4.21%
5 Healthcare 3.44%
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
$26M 15.56%
761,642
+4,846
+0.6% +$172K
UPS icon
2
United Parcel Service
UPS
$97.6B
$20.3M 12.15%
130,182
-72
-0.1% -$12.4K
SSXU icon
3
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$16M 9.58%
612,151
-8,999
-1% -$245K
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$13.6M 8.14%
656,897
-22,055
-3% -$472K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.17M 3.09%
102,804
+1,275
+1% +$66.7K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.33M 2.59%
52,856
-9,096
-15% -$780K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.36M 2.01%
11,201
-53
-0.5% -$16K
KAPR icon
8
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.99M 1.79%
111,799
-4,326
-4% -$119K
DAPR icon
9
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.92M 1.75%
96,155
-3,685
-4% -$114K
UAUG icon
10
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.69M 1.61%
+93,743
New +$2.74M
DJUL icon
11
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$2.68M 1.61%
+78,929
New +$2.74M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.5M 1.5%
19,454
-381
-2% -$50.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.23M 1.33%
17,008
-122
-0.7% -$15.8K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.88M 1.13%
12,986
-82
-0.6% -$12.3K
CSCO icon
15
Cisco
CSCO
$450B
$1.74M 1.04%
32,315
-147
-0.5% -$7.93K
OC icon
16
Owens Corning
OC
$11.5B
$1.69M 1.01%
12,371
-184
-1% -$25.3K
CTSH icon
17
Cognizant
CTSH
$21.5B
$1.68M 1.01%
24,840
-130
-0.5% -$8.97K
WSM icon
18
Williams-Sonoma
WSM
$26.7B
$1.64M 0.98%
21,166
-310
-1% -$21.4K
DOX icon
19
Amdocs
DOX
$5.53B
$1.54M 0.92%
18,275
-695
-4% -$62.8K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.51M 0.91%
45,576
+9,184
+25% +$316K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.36M 0.81%
14,813
+6,377
+76% +$584K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.81%
23,378
-2,586
-10% -$158K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.23M 0.74%
15,320
-1,270
-8% -$107K
GS icon
24
Goldman Sachs
GS
$313B
$1.2M 0.72%
3,723
-598
-14% -$200K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.2M 0.72%
18,285
+351
+2% +$23.4K
1
2 3 4

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Donald L. Hagan LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Donald L. Hagan LLC held 100 positions worth $167M, down 5.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC's Q3 2023 filing shows 6 new, 25 increased, 50 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 78,929 shares worth $2.68M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $2.82M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 78,929 shares worth $2.68M.
  • Donald L. Hagan LLC added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $638K increase.
  • Donald L. Hagan LLC's biggest Q3 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $2.82M.
  • Donald L. Hagan LLC fully exited Celanese in Q3 2023, selling an estimated $943K.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $167M portfolio in Q3 2023.
  • Donald L. Hagan LLC opened 6 new positions and closed 8 in Q3 2023.
  • Donald L. Hagan LLC's portfolio value fell 5.9% quarter-over-quarter to $167M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2023, filed 11 Oct 2023.