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% |
