DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+6.82%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
123
New
37
Increased
43
Reduced
9
Closed
21
Top Buys
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$6.27M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.97M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.94M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Technology | 6.72% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.32M | 0.73% |
22,710
-51,160
| -69% | -$2.97M |
|
27
Owens Corning
OC
$12.6B
| $1.31M | 0.72% |
+13,659
| New | +$1.31M |
|
28
Nutrien
NTR
$28B
| $1.3M | 0.71% |
+17,546
| New | +$1.3M |
|
29
Tyson Foods
TSN
$20.2B
| $1.29M | 0.71% |
21,787
+4,863
| +29% | +$288K |
|
30
Apple
AAPL
$3.45T
| $1.26M | 0.69% |
7,618
| – | – |
|
31
Chevron
CVX
$324B
| $1.19M | 0.66% |
7,303
+1,274
| +21% | +$208K |
|
32
Charles Schwab
SCHW
$174B
| $1.17M | 0.64% |
+22,273
| New | +$1.17M |
|
33
Home Depot
HD
$405B
| $1.17M | 0.64% |
3,951
+118
| +3% | +$34.8K |
|
34
Masco
MAS
$15.4B
| $1.14M | 0.63% |
+22,999
| New | +$1.14M |
|
35
Merck
MRK
$210B
| $1.13M | 0.62% |
10,631
-4,075
| -28% | -$434K |
|
36
American Tower
AMT
$95.5B
| $1.13M | 0.62% |
5,528
+525
| +10% | +$107K |
|
37
SEI Investments
SEIC
$10.9B
| $1.13M | 0.62% |
19,596
+438
| +2% | +$25.2K |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $1.12M | 0.62% |
30,179
+1,058
| +4% | +$39.4K |
|
39
Morgan Stanley
MS
$240B
| $1.12M | 0.62% |
12,748
+499
| +4% | +$43.8K |
|
40
Blackrock
BLK
$175B
| $1.12M | 0.62% |
1,669
+109
| +7% | +$72.9K |
|
41
Public Storage
PSA
$51.7B
| $1.11M | 0.61% |
+3,679
| New | +$1.11M |
|
42
IBM
IBM
$227B
| $1.11M | 0.61% |
8,479
+1,031
| +14% | +$135K |
|
43
Cencora
COR
$56.5B
| $1.08M | 0.6% |
6,768
+686
| +11% | +$110K |
|
44
SouthState
SSB
$10.3B
| $1.05M | 0.58% |
14,734
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $1.03M | 0.57% |
9,381
| – | – |
|
46
Bank of New York Mellon
BK
$74.5B
| $983K | 0.54% |
21,640
+1,552
| +8% | +$70.5K |
|
47
Landstar System
LSTR
$4.59B
| $934K | 0.52% |
5,213
+198
| +4% | +$35.5K |
|
48
Kinder Morgan
KMI
$60B
| $927K | 0.51% |
52,921
+9,310
| +21% | +$163K |
|
49
Celanese
CE
$5.22B
| $922K | 0.51% |
+8,470
| New | +$922K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $919K | 0.51% |
7,097
-1,527
| -18% | -$198K |
|