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DONALD L. HAGAN, LLC

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SARASOTA FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance