DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-10.61%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
101
New
8
Increased
34
Reduced
36
Closed
9
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
|
$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 3 |
Qualcomm
QCOM
|
$1.02M |
| 4 |
Amazon
AMZN
|
$901K |
| 5 |
Micron Technology
MU
|
$872K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
| 3 |
T Rowe Price
TROW
|
$1.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$947K |
| 5 |
PepsiCo
PEP
|
$916K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Technology | 5.99% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.23M | 0.78% |
4,794
+133
| +3% | +$34K |
|
27
Gilead Sciences
GILD
$140B
| $1.22M | 0.78% |
19,749
+1,247
| +7% | +$77.1K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.75% |
+537
| New | +$1.17M |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.14M | 0.73% |
21,046
-15,534
| -42% | -$843K |
|
30
SouthState
SSB
$10.3B
| $1.14M | 0.72% |
14,734
| – | – |
|
31
FedEx
FDX
$54.5B
| $1.09M | 0.69% |
4,795
+1,233
| +35% | +$280K |
|
32
IBM
IBM
$227B
| $1.04M | 0.67% |
7,395
+97
| +1% | +$13.7K |
|
|
33
Qualcomm
QCOM
$173B
| $1.02M | 0.65% |
+7,963
| New | +$1.02M |
|
34
SEI Investments
SEIC
$10.9B
| $1.01M | 0.64% |
18,602
+1,711
| +10% | +$92.4K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $986K | 0.63% |
16,760
-3,822
| -19% | -$225K |
|
36
3M
MMM
$82.8B
| $979K | 0.62% |
7,562
+411
| +6% | +$53.2K |
|
37
iShares Silver Trust
SLV
$19.6B
| $973K | 0.62% |
52,193
-374
| -0.7% | -$6.97K |
|
38
Goldman Sachs
GS
$226B
| $965K | 0.61% |
3,249
+272
| +9% | +$80.8K |
|
|
39
Amazon
AMZN
$2.44T
| $951K | 0.61% |
8,956
+8,484
| +1,797% | +$901K |
|
40
CVS Health
CVS
$92.8B
| $922K | 0.59% |
9,952
+882
| +10% | +$81.7K |
|
41
Blackstone
BX
$134B
| $912K | 0.58% |
10,000
| – | – |
|
42
Home Depot
HD
$405B
| $896K | 0.57% |
3,268
+267
| +9% | +$73.2K |
|
43
Cognizant
CTSH
$35.3B
| $887K | 0.57% |
13,149
+1,558
| +13% | +$105K |
|
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $877K | 0.56% |
27,880
-30,095
| -52% | -$947K |
|
|
45
Micron Technology
MU
$133B
| $872K | 0.56% |
+15,768
| New | +$872K |
|
46
Cencora
COR
$56.5B
| $868K | 0.55% |
6,135
+855
| +16% | +$121K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $858K | 0.55% |
5,324
+1,146
| +27% | +$185K |
|
48
Morgan Stanley
MS
$240B
| $855K | 0.54% |
11,246
+5,166
| +85% | +$393K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $808K | 0.51% |
9,248
-9,965
| -52% | -$871K |
|
50
JPMorgan Chase
JPM
$829B
| $806K | 0.51% |
7,155
+451
| +7% | +$50.8K |
|