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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
+6.25%
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
$196M
AUM Growth
+$7.09M
Cap. Flow
-$3.47M
Cap. Flow %
-1.77%
Top 10 Hldgs %
55.52%
Holding
102
New
10
Increased
29
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$746K
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$705K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$694K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.09M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$1.92M
3
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$1.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 12.45%
2 Financials 7.51%
3 Technology 6.28%
4 Communication Services 4.66%
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
$29.2M 14.89%
701,741
-77,137
-10% -$3.09M
SSXU icon
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$18M 9.19%
587,609
-66,344
-10% -$1.92M
UPS icon
3
United Parcel Service
UPS
$97.6B
$17.7M 9.01%
129,485
-260
-0.2% -$34.1K
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$13.9M 7.09%
634,491
-70,874
-10% -$1.54M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.2M 5.19%
110,707
+12,092
+12% +$1.11M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.73M 3.43%
59,622
-5,352
-8% -$587K
MARM icon
7
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.63M 1.85%
119,187
+10,807
+10% +$324K
JUNM
8
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$3.62M 1.85%
115,309
+22,833
+25% +$705K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3M 1.53%
19,480
+1,230
+7% +$186K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.91M 1.48%
5,082
-210
-4% -$108K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.6M 1.33%
25,924
+1,498
+6% +$140K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.47M 1.26%
14,916
-1,146
-7% -$192K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.46M 1.26%
54,347
-14,762
-21% -$644K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.27M 1.16%
10,750
-632
-6% -$133K
OC icon
15
Owens Corning
OC
$11.5B
$2.11M 1.08%
11,964
-399
-3% -$67.2K
PYPL icon
16
PayPal
PYPL
$49.5B
$2M 1.02%
25,636
-1,496
-6% -$100K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$1.92M 0.98%
45,850
-1,440
-3% -$56.8K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.85M 0.95%
13,683
+637
+5% +$81K
SMAY icon
19
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$1.81M 0.92%
73,646
+12,502
+20% +$300K
UMAR icon
20
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.78M 0.91%
51,140
+8,721
+21% +$297K
GFEB icon
21
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.78M 0.91%
48,830
+8,273
+20% +$296K
MARW icon
22
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$1.76M 0.9%
57,888
+9,870
+21% +$295K
CLX icon
23
Clorox
CLX
$11.6B
$1.74M 0.89%
10,689
-774
-7% -$115K
CTSH icon
24
Cognizant
CTSH
$21.5B
$1.71M 0.87%
22,121
-1,556
-7% -$116K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.67M 0.85%
18,450
-181
-1% -$15.6K
1
2 3 4 5

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Donald L. Hagan LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Donald L. Hagan LLC held 102 positions worth $196M, up 3.8% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q3 2024 filing shows 10 new, 29 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 26,002 shares worth $756K. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 26,002 shares worth $756K.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.11M increase.
  • Donald L. Hagan LLC's biggest Q3 2024 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $3.09M.
  • Donald L. Hagan LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.14M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $196M portfolio in Q3 2024.
  • Donald L. Hagan LLC opened 10 new positions and closed 5 in Q3 2024.
  • Donald L. Hagan LLC's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2024, filed 30 Oct 2024.