DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$927K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$774K

Top Sells

1
+$1.97M
2
+$1.32M
3
+$1.25M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$986K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895K

Sector Composition

1 Financials 6.67%
2 Industrials 6.53%
3 Technology 6%
4 Communication Services 4.04%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$9.34B
$1.59M 0.78%
11,256
-391
AAPL icon
27
Apple
AAPL
$4.12T
$1.57M 0.77%
6,158
KMI icon
28
Kinder Morgan
KMI
$61.8B
$1.52M 0.75%
53,641
-1,822
ZM icon
29
Zoom
ZM
$26B
$1.47M 0.72%
17,874
-655
SSB icon
30
SouthState Bank Corp
SSB
$9.26B
$1.46M 0.72%
14,734
MRK icon
31
Merck
MRK
$248B
$1.46M 0.71%
17,352
+8,981
BLK icon
32
Blackrock
BLK
$166B
$1.44M 0.71%
1,234
-42
CTSH icon
33
Cognizant
CTSH
$39B
$1.38M 0.68%
20,585
-729
DOX icon
34
Amdocs
DOX
$8.4B
$1.36M 0.67%
16,570
-561
HSY icon
35
Hershey
HSY
$37B
$1.36M 0.67%
7,251
-254
NFG icon
36
National Fuel Gas
NFG
$7.39B
$1.35M 0.66%
14,571
-427
CMCSA icon
37
Comcast
CMCSA
$99.5B
$1.34M 0.66%
42,529
-1,369
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.32M 0.65%
16,784
-5,538
CLX icon
39
Clorox
CLX
$12.8B
$1.23M 0.6%
9,952
-296
ULTA icon
40
Ulta Beauty
ULTA
$27B
$1.22M 0.6%
2,228
-66
SJM icon
41
J.M. Smucker
SJM
$10.7B
$1.2M 0.59%
11,050
-385
CBT icon
42
Cabot Corp
CBT
$3.46B
$1.19M 0.58%
15,603
-590
SEIC icon
43
SEI Investments
SEIC
$9.93B
$1.18M 0.58%
13,853
-458
DE icon
44
Deere & Co
DE
$128B
$1.16M 0.57%
2,543
-107
DBX icon
45
Dropbox
DBX
$7.35B
$1.16M 0.57%
38,339
-1,390
CF icon
46
CF Industries
CF
$12.1B
$1.09M 0.54%
12,199
-418
XOM icon
47
Exxon Mobil
XOM
$491B
$1.03M 0.51%
9,175
+694
VICI icon
48
VICI Properties
VICI
$29.6B
$1M 0.49%
30,817
-1,075
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$967K 0.47%
43,114
+505
SBUX icon
50
Starbucks
SBUX
$96.8B
$963K 0.47%
11,383
-405
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