DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+6.82%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
123
New
37
Increased
43
Reduced
9
Closed
21
Top Buys
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$6.27M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.97M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.94M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Technology | 6.72% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $352K | 0.19% |
2,711
+831
| +44% | +$108K |
|
77
Eli Lilly
LLY
$657B
| $350K | 0.19% |
1,020
| – | – |
|
78
Netflix
NFLX
$513B
| $348K | 0.19% |
1,006
+129
| +15% | +$44.6K |
|
79
Visa
V
$683B
| $338K | 0.19% |
+1,500
| New | +$338K |
|
80
HUB Group
HUBG
$2.29B
| $336K | 0.19% |
4,000
| – | – |
|
81
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $330K | 0.18% |
+10,237
| New | +$330K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $324K | 0.18% |
4,782
-3,173
| -40% | -$215K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $324K | 0.18% |
+3,525
| New | +$324K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.18% |
1,031
| – | – |
|
85
Cardinal Health
CAH
$35.5B
| $308K | 0.17% |
+4,081
| New | +$308K |
|
86
IPG Photonics
IPGP
$3.45B
| $302K | 0.17% |
+2,453
| New | +$302K |
|
87
Verizon
VZ
$186B
| $295K | 0.16% |
7,593
+4
| +0.1% | +$156 |
|
88
Kulicke & Soffa
KLIC
$1.96B
| $266K | 0.15% |
+5,048
| New | +$266K |
|
89
Dropbox
DBX
$7.84B
| $266K | 0.15% |
12,291
+901
| +8% | +$19.5K |
|
90
iShares MSCI Switzerland ETF
EWL
$1.32B
| $239K | 0.13% |
+5,274
| New | +$239K |
|
91
Citigroup
C
$178B
| $233K | 0.13% |
+4,968
| New | +$233K |
|
92
iShares MSCI China ETF
MCHI
$7.91B
| $230K | 0.13% |
+4,615
| New | +$230K |
|
93
iShares MSCI Mexico ETF
EWW
$1.78B
| $225K | 0.12% |
+3,780
| New | +$225K |
|
94
iShares MSCI Spain ETF
EWP
$1.36B
| $224K | 0.12% |
+8,053
| New | +$224K |
|
95
iShares MSCI Canada ETF
EWC
$3.21B
| $224K | 0.12% |
+6,558
| New | +$224K |
|
96
iShares MSCI Netherlands ETF
EWN
$252M
| $213K | 0.12% |
+5,059
| New | +$213K |
|
97
iShares MSCI Thailand ETF
THD
$226M
| $211K | 0.12% |
+2,878
| New | +$211K |
|
98
iShares MSCI Chile ETF
ECH
$704M
| $207K | 0.11% |
+7,198
| New | +$207K |
|
99
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $204K | 0.11% |
+4,094
| New | +$204K |
|
100
VICI Properties
VICI
$36B
| $201K | 0.11% |
+6,154
| New | +$201K |
|