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Donald L. Hagan, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Donald L. Hagan, LLC with $182.1M in long positions as of Q3 2025, 59% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$182.1M
Top 10 Concentration
58%
Top Sector
ETF (59%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 58.90%ETFFinancial Services: 7.50%Industrials: 7.40%Technology: 6.60%Communication Services: 4.50%Energy: 3.10%Consumer Defensive: 2.70%Healthcare: 2.20%Real Estate: 2.00%Consumer Cyclical: 1.90%Basic Materials: 1.30%Utilities: 0.90%
ETF
58.90%
Financial Services
7.50%
Industrials
7.40%
Technology
6.60%
Communication Services
4.50%
Energy
3.10%
Consumer Defensive
2.70%
Healthcare
2.20%
Real Estate
2.00%
Consumer Cyclical
1.90%
Basic Materials
1.30%
Utilities
0.90%

Industry Breakdown

40 industries across all sectors

ETF: 58.91%ETFIntegrated Freight & Logistics: 5.79%Asset Management: 3.45%Internet Content & Information: 2.96%Drug Manufacturers - General: 2.16%Oil & Gas Integrated: 1.83%Software - Infrastructure: 1.79%Software - Application: 1.18%Specialty Retail: 1.12%31 more: 19.79%31 more
ETF
ETF
58.91%
Integrated Freight & Logistics
Industrials
5.79%
Asset Management
Financial Services
3.45%
Internet Content & Information
Communication Services
2.96%
Drug Manufacturers - General
Healthcare
2.16%
Oil & Gas Integrated
Energy
1.83%
Software - Infrastructure
Technology
1.79%
Software - Application
Technology
1.18%
Specialty Retail
Consumer Cyclical
1.12%
Banks - Diversified
Financial Services
1.04%
Telecommunications Services
Communication Services
1.04%
Semiconductors
Technology
1.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.30%Micro Cap ($50M - $300M): 0.13%N/A (ETF or Unknown): 59.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.16%
Large Cap ($10B - $200B)
24.49%
Mid Cap ($2B - $10B)
3.30%
Micro Cap ($50M - $300M)
0.13%
N/A (ETF or Unknown)
59.93%

Portfolio Concentration

Top 10 Holdings %
58.19%
Top 20 Holdings %
68.62%
Top 50 Holdings %
89.97%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.72%
International
0.282%
Countries
2
Largest Int'l Market
Canada - 0.28%
United States of America
99.72% ($181.6M)
82 holdings
Canada
0.28% ($514.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.2 quarters
Avg. Top 20
18.6 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
12 quarters
Persistence Rate
83.13%
Persistent Holdings Weight
88.9%
Persistent Positions
69
Longest Held
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.02%
Avg. Position Weight
1.20%
Largest Position
Day Hagan Ned Davis Research Smart Sector ETF logo
Day Hagan Ned Davis Research Smart Sector ETFSSUS - 18.03%
Largest Ownership Stake
Scilex Holding Company Common Stock logo
Scilex Holding Company Common StockSCLX - 0.17%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.68%
Avg. Ownership Stake
0.008%
Largest Position
Day Hagan Ned Davis Research Smart Sector ETF logo
Day Hagan Ned Davis Research Smart Sector ETFSSUS - 21.80% (Q4 2020)
Largest Ownership Stake
Scilex Holding Company Common Stock logo
Scilex Holding Company Common StockSCLX - 0.17% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$10.43M
Positions Added
1
Positions Exited
7

Historical (Since Q4 2014)

Avg. Turnover Ratio
16.3%
Avg. Positions Added
16
Avg. Positions Exited
24
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
5.7%
Q3 2025

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