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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
-2.06%
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
-$904K
Cap. Flow
+$4.41M
Cap. Flow %
2.3%
Top 10 Hldgs %
56.97%
Holding
99
New
9
Increased
50
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$13.9M
2
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$1.88M
3
O icon
Realty Income
O
+$1.61M
4
LYB icon
LyondellBasell Industries
LYB
+$1.54M
5
NKE icon
Nike
NKE
+$1.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.29M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$3.58M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.83M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.65M
5
IBM icon
IBM
IBM
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.03%
2 Financials 7.4%
3 Technology 5.05%
4 Communication Services 4.46%
5 Energy 3.15%
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
$28.6M 14.92%
702,603
+25,676
+4% +$1.09M
SSXU icon
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$16.3M 8.52%
563,800
-2,172
-0.4% -$62.6K
DHSB
3
Day Hagan Smart Buffer ETF
DHSB
$38M
$13.7M 7.16%
+562,534
New +$13.9M
UPS icon
4
United Parcel Service
UPS
$97.6B
$13.5M 7.06%
123,000
– –
SSFI icon
5
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$13M 6.77%
609,899
-17,852
-3% -$376K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.12M 4.24%
88,513
-57,761
-39% -$5.29M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.76M 3%
87,535
+5,789
+7% +$400K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.29M 2.24%
41,510
+1,738
+4% +$197K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.93M 1.53%
5,081
+184
+4% +$119K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.92M 1.53%
58,695
+6,744
+13% +$338K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.58M 1.34%
10,503
+244
+2% +$62.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.3M 1.2%
14,890
+502
+3% +$91K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.11M 1.1%
14,430
+326
+2% +$47.4K
UOCT icon
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.88M 0.98%
54,317
-46,682
-46% -$1.65M
FEBM
15
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$1.87M 0.98%
+65,683
New +$1.88M
UDEC
16
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.87M 0.97%
54,469
-51,983
-49% -$1.83M
CSCO icon
17
Cisco
CSCO
$450B
$1.75M 0.91%
28,380
+455
+2% +$28K
O icon
18
Realty Income
O
$61.2B
$1.68M 0.88%
+29,002
New +$1.61M
OC icon
19
Owens Corning
OC
$11.5B
$1.68M 0.88%
11,750
+242
+2% +$40K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$1.66M 0.87%
44,934
+908
+2% +$32.8K
PYPL icon
21
PayPal
PYPL
$49.5B
$1.66M 0.86%
25,399
+708
+3% +$55.1K
CTSH icon
22
Cognizant
CTSH
$21.5B
$1.65M 0.86%
21,535
+552
+3% +$44.9K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$1.63M 0.85%
57,038
+743
+1% +$20.6K
DOX icon
24
Amdocs
DOX
$5.53B
$1.6M 0.83%
17,456
+226
+1% +$19.7K
BNY
25
Bank of New York Mellon
BNY
$108B
$1.59M 0.83%
18,905
+494
+3% +$41.5K
1
2 3 4

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Donald L. Hagan LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Donald L. Hagan LLC held 99 positions worth $192M, down 0.47% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC's Q1 2025 filing shows 9 new, 50 increased, 21 reduced and 7 closed positions. Its largest new stake was Day Hagan Smart Buffer ETF: 562,534 shares worth $13.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q1 2025 buy was Day Hagan Smart Buffer ETF: 562,534 shares worth $13.7M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2025, an estimated $1.09M increase.
  • Donald L. Hagan LLC's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.29M.
  • Donald L. Hagan LLC fully exited FT Vest U.S. Equity Max Buffer ETF - June in Q1 2025, selling an estimated $3.58M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $192M portfolio in Q1 2025.
  • Donald L. Hagan LLC opened 9 new positions and closed 7 in Q1 2025.
  • Donald L. Hagan LLC's portfolio value fell 0.47% quarter-over-quarter to $192M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2025, filed 16 Apr 2025.