Equal-WT
WhaleScore 2.0
?
Donald L. Hagan is based out of Sarasota. Donald L. Hagan is a large advisory firm with 249 clients and discretionary assets under management (AUM) of $635,343,893 (Form ADV from 2023-06-21). Their last reported 13F filing for Q4 2023 included $183,933,795 in managed 13F securities
and a top 10 holdings concentration of 55.41%. Donald L. Hagan's largest holding is Day Hagan/Ned Davis Research Smart Sector ETF-Day Hagan/Ned Davis Research Smart Sector ETF with shares held of 751,725. Whalewisdom has at least 37 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 2.13% |
DDEC FT Cboe Vest U.S. Eq | 1.54% |
RSP Invesco S&P 500 Equa | 1.2% |
QQQ Invesco QQQ Trust, S (PUT) | 1% |
CLX Clorox Co. | 0.84% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPLG SPDR(R) Portfolio S& | 2.86% |
DAPR FT Cboe Vest U.S. Eq | 1.55% |
UPS United Parcel Servic | 1.02% |
SSUS Day Hagan/Ned Davis | 1% |
BMY Bristol-Myers Squibb | 0.81% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SSUS Day Hagan/Ned Davis | 14.56% |
UPS United Parcel Servic | 11.12% |
HUSE Strategy Shares US M | 8.97% |
SSFI Day Hagan/Ned Davis | 7.61% |
XLK The Technology Selec | 3.11% |
2023-12-31
13F Activity
Market Value | $184m, Prior: $167m |
New Purchases | 17 stocks |
Added To | 37 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 35 stocks |
Top 10 Holdings % | 55.41% |
Turnover %[1] | 26% |
Turnover Alt %[2] | 9.33% |
Time Held Top 20 | 5.15 quarters |
Time Held Top 10 | 8 quarters |
Time Held All | 9.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31