DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+3.33%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$178M
AUM Growth
+$178M
(-2%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
108
New
6
Increased
14
Reduced
66
Closed
14
Top Buys
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
|
$6.08M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$3.05M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$3.01M |
| 4 |
Micron Technology
MU
|
$1.43M |
| 5 |
American Tower
AMT
|
$1.13M |
Sector Composition
| 1 | Industrials | 15.91% |
| 2 | Financials | 7.07% |
| 3 | Technology | 6.12% |
| 4 | Communication Services | 4% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.23M | 0.69% |
36,392
-26,822
| -42% | -$904K |
|
27
Charles Schwab
SCHW
$173B
| $1.22M | 0.69% |
21,460
-813
| -4% | -$46.1K |
|
28
Masco
MAS
$15.1B
| $1.21M | 0.68% |
21,115
-1,884
| -8% | -$108K |
|
29
Merck
MRK
$213B
| $1.18M | 0.67% |
10,256
-375
| -4% | -$43.3K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.17M | 0.66% |
17,934
-4,776
| -21% | -$311K |
|
31
National Fuel Gas
NFG
$7.88B
| $1.16M | 0.65% |
22,490
-770
| -3% | -$39.5K |
|
32
SEI Investments
SEIC
$10.7B
| $1.12M | 0.63% |
18,721
-875
| -4% | -$52.2K |
|
33
Blackrock
BLK
$171B
| $1.11M | 0.63% |
1,613
-56
| -3% | -$38.7K |
|
34
Home Depot
HD
$404B
| $1.11M | 0.63% |
3,574
-377
| -10% | -$117K |
|
35
Interpublic Group of Companies
IPG
$9.61B
| $1.11M | 0.62% |
28,733
-1,446
| -5% | -$55.8K |
|
36
Chevron
CVX
$325B
| $1.1M | 0.62% |
7,019
-284
| -4% | -$44.7K |
|
37
IBM
IBM
$223B
| $1.08M | 0.61% |
8,104
-375
| -4% | -$50.2K |
|
38
Tyson Foods
TSN
$20.2B
| $1.08M | 0.61% |
21,083
-704
| -3% | -$35.9K |
|
39
Morgan Stanley
MS
$236B
| $1.05M | 0.59% |
12,237
-511
| -4% | -$43.6K |
|
40
Exxon Mobil
XOM
$489B
| $1.01M | 0.57% |
9,381
| – | – |
|
41
The Mosaic Company
MOS
$10.5B
| $1M | 0.56% |
28,618
-1,061
| -4% | -$37.1K |
|
42
Nutrien
NTR
$27.8B
| $1,000K | 0.56% |
16,927
-619
| -4% | -$36.6K |
|
43
Public Storage
PSA
$51.1B
| $992K | 0.56% |
3,398
-281
| -8% | -$82K |
|
44
SouthState
SSB
$10.2B
| $969K | 0.55% |
14,734
| – | – |
|
45
Landstar System
LSTR
$4.55B
| $949K | 0.53% |
4,930
-283
| -5% | -$54.5K |
|
46
Celanese
CE
$4.98B
| $943K | 0.53% |
8,144
-326
| -4% | -$37.8K |
|
47
Blackstone
BX
$131B
| $930K | 0.52% |
10,000
| – | – |
|
48
Bank of New York Mellon
BK
$73.2B
| $930K | 0.52% |
20,882
-758
| -4% | -$33.7K |
|
49
Lowe's Companies
LOW
$145B
| $887K | 0.5% |
3,928
-401
| -9% | -$90.5K |
|
50
Kinder Morgan
KMI
$59.2B
| $880K | 0.5% |
51,108
-1,813
| -3% | -$31.2K |
|