DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+14.69%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$115M
AUM Growth
+$115M
(+3.2%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
89
New
9
Increased
17
Reduced
44
Closed
8
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$2.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 3 |
Morgan Stanley
MS
|
$907K |
| 4 |
SouthState
SSB
|
$702K |
| 5 |
Verizon
VZ
|
$680K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
| 2 |
FedEx
FDX
|
$1.29M |
| 3 |
Quest Diagnostics
DGX
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$865K |
Sector Composition
| 1 | Industrials | 14.26% |
| 2 | Healthcare | 9.16% |
| 3 | Technology | 7.02% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$627B
| $1.09M | 0.95% |
19,727
-2,922
| -13% | -$161K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.05M | 0.91% |
19,352
+6,415
| +50% | +$347K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $964K | 0.84% |
42,152
-6,728
| -14% | -$154K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $940K | 0.82% |
40,623
+8,088
| +25% | +$187K |
|
30
Pfizer
PFE
$142B
| $920K | 0.8% |
28,122
-4,286
| -13% | -$140K |
|
|
31
Morgan Stanley
MS
$237B
| $907K | 0.79% |
+18,783
| New | +$907K |
|
32
Amdocs
DOX
$9.41B
| $903K | 0.78% |
14,835
-2,302
| -13% | -$140K |
|
33
US Bancorp
USB
$75.4B
| $870K | 0.76% |
23,627
-3,333
| -12% | -$123K |
|
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $848K | 0.74% |
34,032
-10,896
| -24% | -$272K |
|
35
Exxon Mobil
XOM
$489B
| $846K | 0.74% |
18,919
+34
| +0.2% | +$1.52K |
|
36
Johnson & Johnson
JNJ
$429B
| $758K | 0.66% |
5,388
+2
| +0% | +$281 |
|
37
Bank of America
BAC
$372B
| $733K | 0.64% |
30,844
-4,553
| -13% | -$108K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $729K | 0.63% |
7,169
-1,140
| -14% | -$116K |
|
39
Innovator US Equity Ultra Buffer ETF December
UDEC
$304M
| $715K | 0.62% |
26,956
-15,432
| -36% | -$409K |
|
40
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $707K | 0.61% |
27,502
-15,203
| -36% | -$391K |
|
41
Qualcomm
QCOM
$169B
| $704K | 0.61% |
7,713
-1,217
| -14% | -$111K |
|
|
42
SouthState
SSB
$10.3B
| $702K | 0.61% |
+14,734
| New | +$702K |
|
43
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $698K | 0.61% |
28,642
-18,854
| -40% | -$459K |
|
44
PNC Financial Services
PNC
$80.7B
| $697K | 0.61% |
6,629
-941
| -12% | -$98.9K |
|
45
T Rowe Price
TROW
$23.3B
| $686K | 0.6% |
5,557
-745
| -12% | -$92K |
|
46
Goldman Sachs
GS
$222B
| $683K | 0.59% |
3,455
-527
| -13% | -$104K |
|
47
Tyson Foods
TSN
$20.1B
| $678K | 0.59% |
11,351
-1,745
| -13% | -$104K |
|
48
Travelers Companies
TRV
$61.4B
| $668K | 0.58% |
+5,856
| New | +$668K |
|
49
C.H. Robinson
CHRW
$15.2B
| $633K | 0.55% |
8,002
-1,165
| -13% | -$92.2K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $580K | 0.5% |
9,897
-2,047
| -17% | -$120K |
|