Donald L. Hagan, LLC
Donald L. Hagan, LLC—doing business as Day Hagan Asset Management—is an investment adviser headquartered in Sarasota, Florida. Founded in 2004 by Donald L. Hagan, CFA, the firm provides investment, advisory, and risk management solutions primarily to financial professionals such as financial advisors, RIAs, wealth management firms, consultants, and institutions. The firm is known for its model-driven, quantitative, and tactical asset management approach and employs experienced professionals with deep research backgrounds. Day Hagan Asset Management has undergone steady growth since its founding, serving a client base focused primarily in the U.S.
Investment Strategy
Day Hagan Asset Management practices a tactical asset management strategy using quantitative and model-driven processes. The firm actively manages portfolios, believing traditional buy-and-hold approaches are less effective in current markets. They emphasize disciplined risk management, dynamically adjusting allocations in response to changing market conditions, and view cash as a defensive asset class. Portfolios are constructed to be diversified and tailored to client risk tolerance, aiming to mitigate losses during downturns and participate in equity growth during favorable market environments. Their approach is rooted in robust financial research and ongoing evaluation of market trends.
Top Holdings
Equity Positions (82)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SSUS | STRATEGY SHS | 16.12% | $32.8M | 679,682 | $23.14 | $48.31 | +$1.4M |
S SSXU | STRATEGY SHS | 9.25% | $18.8M | 553,749 | $25.68 | $34.01 | +$988.3K |
S SSFI | STRATEGY SHS | 6.14% | $12.5M | 579,899 | $21.98 | $21.56 | -$105.8K |
B BIL | SPDR SERIES TRUST | 5.13% | $10.5M | 113,944 | $91.54 | $91.75 | +$2.2M |
U UPS | UNITED PARCEL SERVICE INC | 5.04% | $10.3M | 123,014 | $113.60 | $83.53 | -$2.1M |