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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.4B
| $409K | 0.2% |
5,450
-95
| -2% | -$7.12K |
|
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $372K | 0.19% |
13,978
-10,140
| -42% | -$270K |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $355K | 0.18% |
2,670
| – | – |
|
79
Verizon
VZ
$186B
| $328K | 0.16% |
7,586
+4
| +0.1% | +$173 |
|
80
Masco
MAS
$15.3B
| $275K | 0.14% |
4,269
-15,265
| -78% | -$982K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.43B
| $268K | 0.13% |
+3,047
| New | +$268K |
|
82
HUB Group
HUBG
$2.25B
| $267K | 0.13% |
8,000
| – | – |
|
83
NVIDIA
NVDA
$4.16T
| $250K | 0.12% |
+1,581
| New | +$250K |
|
84
iShares MSCI Germany ETF
EWG
$2.49B
| $248K | 0.12% |
5,855
+381
| +7% | +$16.1K |
|
85
Automatic Data Processing
ADP
$121B
| $247K | 0.12% |
800
| – | – |
|
86
iShares MSCI Canada ETF
EWC
$3.21B
| $232K | 0.12% |
5,017
-881
| -15% | -$40.7K |
|
87
Franklin Resources
BEN
$13.3B
| $224K | 0.11% |
9,389
-34,617
| -79% | -$826K |
|
88
AT&T
T
$211B
| $223K | 0.11% |
7,691
| – | – |
|
89
Vanguard Total International Bond ETF
BNDX
$68.1B
| – | – |
-5,126
| Closed | -$250K |
|
90
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-6,752
| Closed | -$253K |
|
|
91
LyondellBasell Industries
LYB
$17.2B
| – | – |
-20,501
| Closed | -$1.44M |
|
|
92
Nike
NKE
$111B
| – | – |
-17,488
| Closed | -$1.11M |
|
|
93
PayPal
PYPL
$64.6B
| – | – |
-25,399
| Closed | -$1.66M |
|
94
Scilex Holding
SCLX
$129M
| – | – |
-4,951
| Closed | -$43.1K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-203
| Closed | -$114K |
|
96
Terex
TEX
$3.35B
| – | – |
-25,599
| Closed | -$967K |
|
97
Target
TGT
$42.1B
| – | – |
-10,167
| Closed | -$1.06M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-11,065
| Closed | -$872K |
|