DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+14.69%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$115M
AUM Growth
+$115M
(+3.2%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
89
New
9
Increased
17
Reduced
44
Closed
8
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$2.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 3 |
Morgan Stanley
MS
|
$907K |
| 4 |
SouthState
SSB
|
$702K |
| 5 |
Verizon
VZ
|
$680K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
| 2 |
FedEx
FDX
|
$1.29M |
| 3 |
Quest Diagnostics
DGX
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$865K |
Sector Composition
| 1 | Industrials | 14.26% |
| 2 | Healthcare | 9.16% |
| 3 | Technology | 7.02% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $579K | 0.5% |
3,017
-483
| -14% | -$92.7K |
|
52
Kroger
KR
$45.1B
| $578K | 0.5% |
17,090
-2,450
| -13% | -$82.9K |
|
53
Aflac
AFL
$56.6B
| $571K | 0.5% |
+15,837
| New | +$571K |
|
54
Blackstone
BX
$132B
| $567K | 0.49% |
10,000
| – | – |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $528K | 0.46% |
7,686
+3,918
| +104% | +$269K |
|
56
Alphabet (Google) Class A
GOOGL
$2.53T
| $519K | 0.45% |
366
+2
| +0.5% | +$2.84K |
|
|
57
iShares Core S&P 500 ETF
IVV
$655B
| $457K | 0.4% |
1,475
-2,792
| -65% | -$865K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $444K | 0.39% |
11,135
-21,316
| -66% | -$850K |
|
59
Vanguard S&P 500 ETF
VOO
$719B
| $414K | 0.36% |
1,462
-568
| -28% | -$161K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.54T
| $393K | 0.34% |
278
| – | – |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $363K | 0.32% |
1,407
| – | – |
|
62
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $349K | 0.3% |
9,905
-1,908
| -16% | -$67.2K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $343K | 0.3% |
5,838
-70
| -1% | -$4.11K |
|
64
Procter & Gamble
PG
$370B
| $341K | 0.3% |
2,848
| – | – |
|
65
Amazon
AMZN
$2.4T
| $328K | 0.29% |
119
+3
| +3% | +$8.27K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $324K | 0.28% |
5,663
-5,986
| -51% | -$342K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.28% |
1,794
| – | – |
|
68
iShares MBS ETF
MBB
$40.8B
| $310K | 0.27% |
2,804
+338
| +14% | +$37.4K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $309K | 0.27% |
7,954
-1,601
| -17% | -$62.2K |
|
70
Southern Company
SO
$102B
| $295K | 0.26% |
5,688
| – | – |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $264K | 0.23% |
+2,706
| New | +$264K |
|
72
Visa
V
$679B
| $264K | 0.23% |
1,369
| – | – |
|
73
Clorox
CLX
$14.6B
| $263K | 0.23% |
1,200
| – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $234K | 0.2% |
+6,178
| New | +$234K |
|
75
Walmart
WMT
$775B
| $224K | 0.19% |
1,872
+39
| +2% | +$4.67K |
|