DL
| |
Donald L. Hagan, LLC13F | |
| Donald L. Hagan, LLC | |
| Last update 2025-07-18 | 88 Stocks (7 new) |
| Value $200.00 Mil | Turnover 8 % |
Donald L. Hagan, LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSUS | Day Hagan Smart Sector ETF | 700,087 | 31,482.9 | -0.36% | 15.720 | -0.05% | 5.630 | +18.61% | +8.15% | 565.3 | ||
SSXU |
Day Hagan Smart Sector International ETF
Day Hagan Smart Sector International ETF
| 561,489 | 17,845.2 | -0.41% | 8.910 | -0.03% | 47.580 | +11.03% | +14.23% | 37.2 | ||
DHSB | Day Hagan Smart Buffer ETF | 688,214 | 17,362.0 | +22.34% | 8.670 | +1.58% | 49.870 | +4.16% | 0% | 34.9 | ||
SSFI |
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
| 589,734 | 12,605.6 | -3.31% | 6.290 | -0.22% | 31.040 | +0.26% | +1.80% | 40.3 | ||
UPS | United Parcel Service Inc | 123,000 | 12,415.6 | 0% | 6.200 | 0% | 0.010 | +4.59% | -18.88% | 84,019.3 | Transportation | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 89,603 | 8,219.3 | +1.23% | 4.100 | +0.05% | 0.020 | +0.01% | +0.23% | 41,833.2 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 89,716 | 6,521.5 | +2.49% | 3.260 | +0.08% | 0.010 | +19.60% | +7.78% | 76,985.6 | ||
XLK | Technology Select Sector SPDR ETF | 22,479 | 5,692.4 | +8.31% | 2.840 | +0.22% | 0.010 | +35.50% | +12.58% | 82,351.5 | ||
META | Meta Platforms Inc | 5,213 | 3,847.7 | +2.60% | 1.920 | +0.05% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 25,734 | 2,792.9 | +92.97% | 1.390 | +0.67% | 0.010 | +18.00% | +10.28% | 23,547.6 |
Donald L. Hagan, LLC's Historical Top Holdings Breakdowns
Donald L. Hagan, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DHSB | Day Hagan Smart Buffer ETF | 2025-06-30 | Add Add | +1.58% | 23.24 ($24.56) 25.23 | $25.36 | 3.27% | Add 22.34% | 688,214 | 125,680 | |
PYPL | PayPal Holdings Inc | 2025-06-30 | Sold Out Sold Out | -0.86% | 57.41 ($68.43) 74.81 | $74.17 | 8.39% | Sold Out | 0 | -25,399 | |
LYB | LyondellBasell Industries NV | 2025-06-30 | Sold Out Sold Out | -0.75% | 53.23 ($58.48) 70.65 | $63.21 | 8.09% | Sold Out | 0 | -20,501 | |
XLF | Financial Select Sector SPDR | 2025-06-30 | Reduce Reduce | -0.71% | 43.92 ($49.5) 52.37 | $52.54 | 6.14% | Reduce -46.46% | 31,423 | -27,272 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-06-30 | Add Add | +0.67% | 86.13 ($98.47) 108.53 | $106.19 | 7.84% | Add 92.97% | 25,734 | 12,398 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Add Add | +0.63% | 483.48 ($508.26) 539.8 | $473.80 | -6.78% | Add 248.41% | 3,627 | 2,586 | |
HSY | The Hershey Co | 2025-06-30 | New Buy New Buy | +0.62% | 151.29 ($164.93) 173.13 | $171.29 | 3.86% | New holding | 7,505 | 7,505 | |
CBT | Cabot Corp | 2025-06-30 | New Buy New Buy | +0.61% | 72.47 ($76.61) 84.35 | $74.90 | -2.23% | New holding | 16,193 | 16,193 | |
NKE | Nike Inc | 2025-06-30 | Sold Out Sold Out | -0.58% | 53.27 ($60.08) 72.04 | $72.47 | 20.62% | Sold Out | 0 | -17,488 | |
SJM | JM Smucker Co | 2025-06-30 | New Buy New Buy | +0.56% | 94.41 ($110.08) 118.52 | $106.16 | -3.56% | New holding | 11,435 | 11,435 |
Donald L. Hagan, LLC Total Holding History ($B)
Donald L. Hagan, LLC's Asset Allocation
Donald L. Hagan, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Donald L. Hagan, LLC's Hypothetical Growth since 2025-06-30
Donald L. Hagan, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Donald L. Hagan, LLC's Holdings Heat Map
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Donald L. Hagan, LLC's Holdings Bubble Chart
Donald L. Hagan, LLC News
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