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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
+7.58%
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
$184M
AUM Growth
+$16.9M
Cap. Flow
+$4.85M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.41%
Holding
109
New
17
Increased
37
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.06M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
4
CLX icon
Clorox
CLX
+$1.44M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.99M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M
4
COR icon
Cencora
COR
+$1.16M
5
NTR icon
Nutrien
NTR
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 14.01%
2 Financials 7.64%
3 Technology 6.23%
4 Communication Services 4.38%
5 Energy 2.64%
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
$26.8M 14.56%
751,725
-9,917
-1% -$343K
UPS icon
2
United Parcel Service
UPS
$97.6B
$20.5M 11.12%
130,144
-38
-0% -$5.75K
SSXU icon
3
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$16.5M 8.97%
609,716
-2,435
-0.4% -$64.2K
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$14M 7.61%
655,900
-997
-0.2% -$20.9K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.72M 3.11%
59,394
+6,538
+12% +$582K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.41M 2.94%
59,183
+44,370
+300% +$4.06M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.97M 2.16%
11,229
+28
+0.2% +$9.12K
KAPR icon
8
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$3.28M 1.78%
112,458
+659
+0.6% +$17.8K
UAUG icon
9
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.91M 1.58%
94,673
+930
+1% +$27.3K
DJUL icon
10
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$2.88M 1.56%
78,782
-147
-0.2% -$5.13K
DDEC icon
11
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$2.83M 1.54%
+79,170
New +$2.73M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 1.29%
17,002
-6
-0% -$806
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.2M 1.2%
+13,973
New +$2.03M
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.15M 1.17%
12,617
-369
-3% -$55.9K
WSM icon
15
Williams-Sonoma
WSM
$26.7B
$2.14M 1.16%
21,222
+56
+0.3% +$4.85K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.11M 1.15%
23,620
+8,300
+54% +$687K
CTSH icon
17
Cognizant
CTSH
$21.5B
$1.88M 1.02%
24,940
+100
+0.4% +$6.9K
OC icon
18
Owens Corning
OC
$11.5B
$1.87M 1.02%
12,649
+278
+2% +$36.8K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.86M 1.01%
13,639
-5,815
-30% -$756K
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$455B
$1.84M 1%
+4,500
New +$1.71M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.83M 1%
48,748
+3,172
+7% +$110K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.82M 0.99%
25,056
+6,771
+37% +$466K
CSCO icon
23
Cisco
CSCO
$450B
$1.64M 0.89%
32,406
+91
+0.3% +$4.65K
DOX icon
24
Amdocs
DOX
$5.53B
$1.59M 0.87%
18,115
-160
-0.9% -$13.3K
PYPL icon
25
PayPal
PYPL
$49.5B
$1.56M 0.85%
25,391
+12,810
+102% +$734K
1
2 3 4 5

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Donald L. Hagan LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Donald L. Hagan LLC held 109 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC's Q4 2023 filing shows 17 new, 37 increased, 35 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 79,170 shares worth $2.83M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF December: 79,170 shares worth $2.83M.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.06M increase.
  • Donald L. Hagan LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.99M.
  • Donald L. Hagan LLC fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.36M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $184M portfolio in Q4 2023.
  • Donald L. Hagan LLC opened 17 new positions and closed 9 in Q4 2023.
  • Donald L. Hagan LLC's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2023, filed 19 Jan 2024.