DLHL
Donald L. Hagan LLC Portfolio holdings
AUM $200M
1-Year Return
9.53%
This Quarter Return
-2.07%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$192M
AUM Growth
-$1.02M
(-0.53%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
98
New
8
Increased
50
Reduced
21
Closed
7
Top Buys
| 1 |
DHSB
Day Hagan Smart Buffer ETF
DHSB
|
+$13.7M |
| 2 |
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
|
+$1.87M |
| 3 |
Realty Income
O
|
+$1.68M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.44M |
| 5 |
Nike
NKE
|
+$1.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.3M |
| 2 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
+$3.58M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1.78M |
| 4 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.61M |
| 5 |
IBM
IBM
|
+$1.4M |
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Financials | 7.4% |
| 3 | Technology | 5.06% |
| 4 | Communication Services | 4.47% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.3B
| $1.54M | 0.8% |
10,477
+287
| +3% | +$42.3K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.47M | 0.77% |
7,452
-1,766
| -19% | -$349K |
|
28
Qualcomm
QCOM
$177B
| $1.45M | 0.76% |
9,461
+159
| +2% | +$24.4K |
|
|
29
LyondellBasell Industries
LYB
$16.9B
| $1.44M | 0.75% |
+20,501
| New | +$1.44M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.41M | 0.73% |
10,739
+2,436
| +29% | +$319K |
|
31
Blackstone
BX
$143B
| $1.4M | 0.73% |
10,000
| – | – |
|
32
Deere & Co
DE
$127B
| $1.4M | 0.73% |
2,973
+81
| +3% | +$38K |
|
33
SouthState Bank Corporation
SSB
$10.1B
| $1.37M | 0.71% |
14,734
| – | – |
|
34
Masco
MAS
$15.3B
| $1.36M | 0.71% |
19,534
+700
| +4% | +$48.7K |
|
35
Apple
AAPL
$3.53T
| $1.36M | 0.71% |
6,112
| – | – |
|
36
Blackrock
BLK
$173B
| $1.33M | 0.69% |
1,401
+29
| +2% | +$27.4K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.29M | 0.67% |
13,336
-1,672
| -11% | -$161K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.27M | 0.66% |
7,351
+512
| +7% | +$88.7K |
|
39
National Fuel Gas
NFG
$7.85B
| $1.24M | 0.64% |
15,598
+183
| +1% | +$14.5K |
|
40
Starbucks
SBUX
$95.9B
| $1.17M | 0.61% |
11,953
+255
| +2% | +$25K |
|
41
SEI Investments
SEIC
$10.8B
| $1.14M | 0.6% |
14,735
+261
| +2% | +$20.3K |
|
42
Goldman Sachs
GS
$238B
| $1.13M | 0.59% |
2,069
+79
| +4% | +$43.2K |
|
|
43
Nike
NKE
$107B
| $1.11M | 0.58% |
+17,488
| New | +$1.11M |
|
44
Chevron
CVX
$321B
| $1.08M | 0.57% |
6,485
+218
| +3% | +$36.5K |
|
45
PepsiCo
PEP
$192B
| $1.06M | 0.55% |
7,088
+257
| +4% | +$38.5K |
|
46
Target
TGT
$40.8B
| $1.06M | 0.55% |
10,167
+309
| +3% | +$32.2K |
|
47
Exxon Mobil
XOM
$489B
| $1.06M | 0.55% |
8,881
| – | – |
|
48
VICI Properties
VICI
$34.8B
| $1.06M | 0.55% |
32,376
+23,307
| +257% | +$760K |
|
49
Coterra Energy
CTRA
$18.7B
| $1.03M | 0.54% |
35,754
+401
| +1% | +$11.6K |
|
50
CF Industries
CF
$13.8B
| $1.01M | 0.53% |
12,950
+304
| +2% | +$23.8K |
|