DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-10.61%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
101
New
8
Increased
34
Reduced
36
Closed
9
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
|
$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 3 |
Qualcomm
QCOM
|
$1.02M |
| 4 |
Amazon
AMZN
|
$901K |
| 5 |
Micron Technology
MU
|
$872K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
| 3 |
T Rowe Price
TROW
|
$1.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$947K |
| 5 |
PepsiCo
PEP
|
$916K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Technology | 5.99% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.34B
| $793K | 0.51% |
20,550
+941
| +5% | +$36.3K |
|
52
Chevron
CVX
$325B
| $789K | 0.5% |
5,453
+448
| +9% | +$64.8K |
|
53
Intel
INTC
$105B
| $743K | 0.47% |
19,855
+1,481
| +8% | +$55.4K |
|
54
Travelers Companies
TRV
$60.8B
| $723K | 0.46% |
4,273
+423
| +11% | +$71.6K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $710K | 0.45% |
21,468
+2,926
| +16% | +$96.8K |
|
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $708K | 0.45% |
30,976
-14,111
| -31% | -$323K |
|
57
Blackrock
BLK
$171B
| $703K | 0.45% |
+1,155
| New | +$703K |
|
58
Landstar System
LSTR
$4.55B
| $687K | 0.44% |
4,723
+234
| +5% | +$34K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $653K | 0.42% |
9,045
-7,459
| -45% | -$538K |
|
60
Aflac
AFL
$56.2B
| $641K | 0.41% |
11,593
+1,044
| +10% | +$57.7K |
|
61
Microsoft
MSFT
$3.72T
| $637K | 0.41% |
2,481
-439
| -15% | -$113K |
|
62
iShares Select Dividend ETF
DVY
$20.5B
| $632K | 0.4% |
5,370
| – | – |
|
63
Johnson & Johnson
JNJ
$428B
| $629K | 0.4% |
3,543
| – | – |
|
64
First American
FAF
$6.55B
| $621K | 0.4% |
11,732
+740
| +7% | +$39.2K |
|
65
Kinder Morgan
KMI
$59.2B
| $620K | 0.39% |
37,021
+2,472
| +7% | +$41.4K |
|
66
Werner Enterprises
WERN
$1.7B
| $616K | 0.39% |
15,973
+742
| +5% | +$28.6K |
|
67
Conagra Brands
CAG
$9.06B
| $606K | 0.39% |
17,711
-8,502
| -32% | -$291K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $592K | 0.38% |
4,305
-3,908
| -48% | -$537K |
|
69
Lowe's Companies
LOW
$145B
| $581K | 0.37% |
+3,327
| New | +$581K |
|
70
Oracle
ORCL
$628B
| $481K | 0.31% |
6,886
+285
| +4% | +$19.9K |
|
71
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $471K | 0.3% |
+25,398
| New | +$471K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.28% |
1,597
| – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $433K | 0.28% |
1,407
| – | – |
|
74
Interpublic Group of Companies
IPG
$9.61B
| $409K | 0.26% |
14,848
+1,139
| +8% | +$31.4K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $401K | 0.26% |
5,608
-11,917
| -68% | -$852K |
|