DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
1-Year Return
9.53%
This Quarter Return
+5.61%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$200M
AUM Growth
+$8.71M
(+4.5%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
98
New
7
Increased
22
Reduced
49
Closed
10
Top Buys
| 1 |
DHSB
Day Hagan Smart Buffer ETF
DHSB
|
$3.17M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 4 |
Hershey
HSY
|
$1.25M |
| 5 |
Cabot Corp
CBT
|
$1.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.66M |
| 2 |
LyondellBasell Industries
LYB
|
$1.44M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 4 |
JPMorgan Chase
JPM
|
$1.25M |
| 5 |
Nike
NKE
|
$1.11M |
Sector Composition
| 1 | Industrials | 7.94% |
| 2 | Financials | 6.5% |
| 3 | Technology | 6.42% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.7B
| $1.6M | 0.8% |
11,647
-103
| -0.9% | -$14.2K |
|
27
Comcast
CMCSA
$125B
| $1.57M | 0.78% |
43,898
-1,036
| -2% | -$37K |
|
28
Amdocs
DOX
$9.31B
| $1.56M | 0.78% |
17,131
-325
| -2% | -$29.7K |
|
29
Blackstone
BX
$133B
| $1.5M | 0.75% |
10,000
| – | – |
|
30
Goldman Sachs
GS
$227B
| $1.46M | 0.73% |
2,065
-4
| -0.2% | -$2.83K |
|
31
Zoom
ZM
$24.8B
| $1.44M | 0.72% |
18,529
+8,925
| +93% | +$696K |
|
32
SouthState Bank Corporation
SSB
$10.5B
| $1.36M | 0.68% |
14,734
| – | – |
|
33
Deere & Co
DE
$128B
| $1.35M | 0.67% |
2,650
-323
| -11% | -$164K |
|
34
Blackrock
BLK
$172B
| $1.34M | 0.67% |
1,276
-125
| -9% | -$131K |
|
35
SEI Investments
SEIC
$11B
| $1.29M | 0.64% |
14,311
-424
| -3% | -$38.1K |
|
36
National Fuel Gas
NFG
$7.85B
| $1.27M | 0.63% |
14,998
-600
| -4% | -$50.8K |
|
37
Apple
AAPL
$3.56T
| $1.26M | 0.63% |
6,158
+46
| +0.8% | +$9.44K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.63% |
9,340
-5,090
| -35% | -$686K |
|
|
39
Hershey
HSY
$37.6B
| $1.25M | 0.62% |
+7,505
| New | +$1.25M |
|
40
Clorox
CLX
$15.2B
| $1.23M | 0.61% |
10,248
-229
| -2% | -$27.5K |
|
|
41
Cabot Corp
CBT
$4.31B
| $1.21M | 0.61% |
+16,193
| New | +$1.21M |
|
42
CF Industries
CF
$13.6B
| $1.16M | 0.58% |
12,617
-333
| -3% | -$30.6K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.14M | 0.57% |
7,710
-3,029
| -28% | -$447K |
|
44
Dropbox
DBX
$7.94B
| $1.14M | 0.57% |
39,729
+25,583
| +181% | +$732K |
|
45
J.M. Smucker
SJM
$12B
| $1.12M | 0.56% |
+11,435
| New | +$1.12M |
|
46
Starbucks
SBUX
$98.9B
| $1.08M | 0.54% |
11,788
-165
| -1% | -$15.1K |
|
47
Ulta Beauty
ULTA
$23.7B
| $1.07M | 0.54% |
2,294
-203
| -8% | -$95K |
|
48
VICI Properties
VICI
$35.7B
| $1.04M | 0.52% |
31,892
-484
| -1% | -$15.8K |
|
49
Public Storage
PSA
$51.3B
| $942K | 0.47% |
3,211
-59
| -2% | -$17.3K |
|
50
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $942K | 0.47% |
42,609
+136
| +0.3% | +$3.01K |
|