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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
+6.13%
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
$192M
AUM Growth
+$8.08M
Cap. Flow
-$2.19M
Cap. Flow %
-1.14%
Top 10 Hldgs %
53.91%
Holding
109
New
9
Increased
22
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$1.47M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$1.46M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.46M
5
PEP icon
PepsiCo
PEP
+$1.1M

Top Sells

Rank Stock Value
1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.89M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Financials 7.78%
3 Technology 6.03%
4 Communication Services 3.91%
5 Consumer Discretionary 3.03%
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
$29.1M 15.14%
755,815
+4,090
+0.5% +$151K
UPS icon
2
United Parcel Service
UPS
$97.6B
$19.3M 10.07%
130,040
-104
-0.1% -$15.8K
SSXU icon
3
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$17.5M 9.12%
612,523
+2,807
+0.5% +$77.2K
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$14M 7.29%
660,800
+4,900
+0.7% +$104K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.9M 3.59%
66,254
+6,860
+12% +$694K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.53M 2.36%
49,348
-9,835
-17% -$901K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.12M 1.63%
6,430
-4,799
-43% -$2.14M
UAUG icon
8
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$3.06M 1.6%
93,829
-844
-0.9% -$26.7K
DDEC icon
9
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$3.01M 1.57%
80,201
+1,031
+1% +$37.7K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3M 1.56%
71,147
+22,399
+46% +$884K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.66M 1.38%
17,983
+4,344
+32% +$623K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.54M 1.32%
16,847
-155
-0.9% -$22.2K
WSM icon
13
Williams-Sonoma
WSM
$26.7B
$2.51M 1.31%
15,838
-5,384
-25% -$625K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.49M 1.3%
12,448
-169
-1% -$30.5K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.09M 1.09%
22,736
-884
-4% -$78.7K
OC icon
16
Owens Corning
OC
$11.5B
$2.08M 1.08%
12,480
-169
-1% -$25.8K
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$455B
$2M 1.04%
4,500
– –
QCOM icon
18
Qualcomm
QCOM
$176B
$1.79M 0.93%
10,555
-146
-1% -$22.6K
CTSH icon
19
Cognizant
CTSH
$21.5B
$1.79M 0.93%
24,366
-574
-2% -$43.9K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.72M 0.9%
13,654
+765
+6% +$90K
PYPL icon
21
PayPal
PYPL
$49.5B
$1.68M 0.88%
25,087
-304
-1% -$18.7K
TGT icon
22
Target
TGT
$62.1B
$1.67M 0.87%
9,422
-410
-4% -$62.4K
MAS icon
23
Masco
MAS
$16B
$1.64M 0.85%
20,762
-346
-2% -$24.9K
CLX icon
24
Clorox
CLX
$11.6B
$1.62M 0.84%
10,589
-206
-2% -$30.8K
DOX icon
25
Amdocs
DOX
$5.53B
$1.6M 0.83%
17,670
-445
-2% -$40.6K
1
2 3 4 5

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Donald L. Hagan LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Donald L. Hagan LLC held 109 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC's Q1 2024 filing shows 9 new, 22 increased, 55 reduced and 7 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 51,963 shares worth $1.49M. The largest sale was Innovator US Small Cap Power Buffer ETF April, an estimated $2.89M.

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

  • Donald L. Hagan LLC's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 51,963 shares worth $1.49M.
  • Donald L. Hagan LLC added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $884K increase.
  • Donald L. Hagan LLC's biggest Q1 2024 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $2.89M.
  • Donald L. Hagan LLC fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $2.88M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $192M portfolio in Q1 2024.
  • Donald L. Hagan LLC opened 9 new positions and closed 7 in Q1 2024.
  • Donald L. Hagan LLC's portfolio value rose 4.4% quarter-over-quarter to $192M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2024, filed 19 Apr 2024.