DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
1-Year Return
9.53%
This Quarter Return
+5.61%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$200M
AUM Growth
+$8.71M
(+4.5%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
98
New
7
Increased
22
Reduced
49
Closed
10
Top Buys
| 1 |
DHSB
Day Hagan Smart Buffer ETF
DHSB
|
$3.17M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 4 |
Hershey
HSY
|
$1.25M |
| 5 |
Cabot Corp
CBT
|
$1.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.66M |
| 2 |
LyondellBasell Industries
LYB
|
$1.44M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 4 |
JPMorgan Chase
JPM
|
$1.25M |
| 5 |
Nike
NKE
|
$1.11M |
Sector Composition
| 1 | Industrials | 7.94% |
| 2 | Financials | 6.5% |
| 3 | Technology | 6.42% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEPM
51
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$22M
| $941K | 0.47% |
30,577
-437
| -1% | -$13.5K |
|
52
Exxon Mobil
XOM
$479B
| $914K | 0.46% |
8,481
-400
| -5% | -$43.1K |
|
53
PepsiCo
PEP
$201B
| $914K | 0.46% |
6,920
-168
| -2% | -$22.2K |
|
54
Chevron
CVX
$320B
| $910K | 0.45% |
6,354
-131
| -2% | -$18.8K |
|
55
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.6M
| $905K | 0.45% |
37,749
-573
| -1% | -$13.7K |
|
56
Coterra Energy
CTRA
$18.5B
| $888K | 0.44% |
34,990
-764
| -2% | -$19.4K |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $882K | 0.44% |
30,658
+3,171
| +12% | +$91.2K |
|
58
Amazon
AMZN
$2.48T
| $812K | 0.41% |
3,700
-76
| -2% | -$16.7K |
|
59
Salesforce
CRM
$230B
| $809K | 0.4% |
+2,968
| New | +$809K |
|
60
Eli Lilly
LLY
$663B
| $795K | 0.4% |
1,020
| – | – |
|
61
Netflix
NFLX
$531B
| $730K | 0.36% |
545
+13
| +2% | +$17.4K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $725K | 0.36% |
3,991
-3,360
| -46% | -$611K |
|
63
Microsoft
MSFT
$3.77T
| $717K | 0.36% |
1,441
-14
| -1% | -$6.96K |
|
64
lululemon athletica
LULU
$24.1B
| $708K | 0.35% |
2,980
-168
| -5% | -$39.9K |
|
65
OGE Energy
OGE
$8.88B
| $670K | 0.33% |
15,106
-576
| -4% | -$25.6K |
|
66
Merck
MRK
$209B
| $663K | 0.33% |
8,371
-137
| -2% | -$10.8K |
|
67
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $628K | 0.31% |
21,503
-4,517
| -17% | -$132K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $620K | 0.31% |
1,407
| – | – |
|
69
Visa
V
$681B
| $606K | 0.3% |
1,706
+26
| +2% | +$9.23K |
|
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $555K | 0.28% |
+18,949
| New | +$555K |
|
71
NRG Energy
NRG
$28.4B
| $543K | 0.27% |
3,384
+66
| +2% | +$10.6K |
|
72
Interpublic Group of Companies
IPG
$9.77B
| $532K | 0.27% |
21,748
-698
| -3% | -$17.1K |
|
73
Southern Company
SO
$101B
| $504K | 0.25% |
5,484
-1
| -0% | -$92 |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $492K | 0.25% |
5,798
+443
| +8% | +$37.6K |
|
75
Johnson & Johnson
JNJ
$429B
| $437K | 0.22% |
2,858
| – | – |
|