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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$50B
| $979K | 0.51% |
3,270
+106
| +3% | +$31.7K |
|
52
Terex
TEX
$3.47B
| $967K | 0.5% |
25,599
+126
| +0.5% | +$4.76K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $958K | 0.5% |
11,728
-474
| -4% | -$38.7K |
|
54
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $937K | 0.49% |
42,473
-772
| -2% | -$17K |
|
|
SEPM
55
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$22M
| $922K | 0.48% |
31,014
-26,584
| -46% | -$791K |
|
56
Ulta Beauty
ULTA
$23.5B
| $915K | 0.48% |
2,497
+27
| +1% | +$9.9K |
|
57
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.4M
| $899K | 0.47% |
38,322
-34,155
| -47% | -$801K |
|
58
lululemon athletica
LULU
$19.3B
| $891K | 0.46% |
3,148
+20
| +0.6% | +$5.66K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $872K | 0.46% |
11,065
+4,615
| +72% | +$364K |
|
60
Franklin Resources
BEN
$12.6B
| $847K | 0.44% |
44,006
-37
| -0.1% | -$712 |
|
61
Eli Lilly
LLY
$686B
| $842K | 0.44% |
1,020
| – | – |
|
62
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $786K | 0.41% |
27,487
-1,100
| -4% | -$31.4K |
|
63
Merck
MRK
$203B
| $764K | 0.4% |
8,508
+112
| +1% | +$10.1K |
|
64
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $755K | 0.39% |
26,020
-1,380
| -5% | -$40.1K |
|
65
OGE Energy
OGE
$8.79B
| $721K | 0.38% |
15,682
+443
| +3% | +$20.4K |
|
66
Amazon
AMZN
$2.5T
| $718K | 0.37% |
3,776
+117
| +3% | +$22.3K |
|
67
Zoom
ZM
$25.5B
| $708K | 0.37% |
9,604
+358
| +4% | +$26.4K |
|
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $657K | 0.34% |
24,118
-159
| -0.7% | -$4.33K |
|
69
Interpublic Group of Companies
IPG
$9.65B
| $610K | 0.32% |
22,446
+263
| +1% | +$7.14K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $591K | 0.31% |
1,407
| – | – |
|
71
Visa
V
$660B
| $589K | 0.31% |
1,680
+47
| +3% | +$16.5K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $554K | 0.29% |
1,041
| – | – |
|
73
Microsoft
MSFT
$3.78T
| $546K | 0.29% |
1,455
| – | – |
|
74
Southern Company
SO
$101B
| $504K | 0.26% |
5,485
+1
| +0% | +$92 |
|
75
Energy Select Sector SPDR Fund
XLE
$27B
| $500K | 0.26% |
5,355
+438
| +9% | +$40.9K |
|