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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
-0.55%
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
$189M
AUM Growth
-$3.16M
Cap. Flow
-$1.51M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.33%
Holding
111
New
9
Increased
32
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.51M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.17M
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$2.82M
4
CMCSA icon
Comcast
CMCSA
+$1.85M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$1.4M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.06M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.01M
3
WSM icon
Williams-Sonoma
WSM
+$2.51M
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$1.49M
5
GS icon
Goldman Sachs
GS
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 12.72%
2 Financials 6.82%
3 Technology 6.09%
4 Communication Services 4.82%
5 Energy 2.74%
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
$30.8M 16.3%
778,878
+23,063
+3% +$880K
SSXU icon
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$18.6M 9.82%
653,953
+41,430
+7% +$1.18M
UPS icon
3
United Parcel Service
UPS
$97.6B
$17.8M 9.4%
129,745
-295
-0.2% -$42.2K
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$14.9M 7.86%
705,365
+44,565
+7% +$938K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.05M 4.79%
98,615
+49,267
+100% +$4.51M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.35M 3.89%
64,974
-1,280
-2% -$135K
MARM icon
7
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.22M 1.71%
+108,380
New +$3.17M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.93M 1.55%
16,062
-785
-5% -$132K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.84M 1.5%
69,109
-2,038
-3% -$83.9K
JUNM
10
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$2.83M 1.5%
+92,476
New +$2.82M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.67M 1.41%
5,292
-1,138
-18% -$553K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.66M 1.41%
18,250
+267
+1% +$38.3K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.3M 1.22%
11,382
-1,066
-9% -$208K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.23M 1.18%
24,426
+1,690
+7% +$150K
OC icon
15
Owens Corning
OC
$11.5B
$2.15M 1.14%
12,363
-117
-0.9% -$20.3K
QCOM icon
16
Qualcomm
QCOM
$176B
$2.01M 1.06%
10,079
-476
-5% -$89.9K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$1.85M 0.98%
+47,290
New +$1.85M
CTSH icon
18
Cognizant
CTSH
$21.5B
$1.61M 0.85%
23,677
-689
-3% -$46.7K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.6M 0.85%
18,631
+2,436
+15% +$201K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.59M 0.84%
13,046
-608
-4% -$74.9K
PYPL icon
21
PayPal
PYPL
$49.5B
$1.57M 0.83%
27,132
+2,045
+8% +$130K
CLX icon
22
Clorox
CLX
$11.6B
$1.56M 0.83%
11,463
+874
+8% +$121K
DOX icon
23
Amdocs
DOX
$5.53B
$1.52M 0.81%
19,287
+1,617
+9% +$133K
CSCO icon
24
Cisco
CSCO
$450B
$1.49M 0.79%
31,268
-717
-2% -$34K
TGT icon
25
Target
TGT
$62.1B
$1.46M 0.77%
9,833
+411
+4% +$64.7K
1
2 3 4 5

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Donald L. Hagan LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Donald L. Hagan LLC held 111 positions worth $189M, down 1.6% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC's Q2 2024 filing shows 9 new, 32 increased, 41 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 108,380 shares worth $3.22M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q2 2024 buy was FT Vest US Equity Max Buffer ETF March: 108,380 shares worth $3.22M.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $4.51M increase.
  • Donald L. Hagan LLC's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $731K.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2024, selling an estimated $3.06M.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $189M portfolio in Q2 2024.
  • Donald L. Hagan LLC opened 9 new positions and closed 19 in Q2 2024.
  • Donald L. Hagan LLC's portfolio value fell 1.6% quarter-over-quarter to $189M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2024, filed 19 Jul 2024.