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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$510B
| $496K | 0.26% |
532
-521
| -49% | -$486K |
|
77
Johnson & Johnson
JNJ
$425B
| $474K | 0.25% |
2,858
-2
| -0.1% | -$332 |
|
78
iShares MSCI Japan ETF
EWJ
$15.9B
| $380K | 0.2% |
5,545
+92
| +2% | +$6.31K |
|
79
Dropbox
DBX
$8.68B
| $378K | 0.2% |
14,146
+339
| +2% | +$9.06K |
|
80
iShares Select Dividend ETF
DVY
$20.4B
| $359K | 0.19% |
2,670
| – | – |
|
81
Verizon
VZ
$184B
| $344K | 0.18% |
7,582
-12
| -0.2% | -$544 |
|
82
NRG Energy
NRG
$31.8B
| $317K | 0.17% |
3,318
+174
| +6% | +$16.6K |
|
83
HUB Group
HUBG
$2.3B
| $297K | 0.16% |
8,000
| – | – |
|
84
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $253K | 0.13% |
6,752
-573
| -8% | -$21.5K |
|
85
Vanguard Total International Bond ETF
BNDX
$69.3B
| $250K | 0.13% |
5,126
+1,017
| +25% | +$49.7K |
|
86
Automatic Data Processing
ADP
$117B
| $244K | 0.13% |
800
-14
| -2% | -$4.28K |
|
87
iShares MSCI Canada ETF
EWC
$3.29B
| $240K | 0.13% |
5,898
-1,497
| -20% | -$61K |
|
88
AT&T
T
$210B
| $217K | 0.11% |
+7,691
| New | +$217K |
|
89
iShares MSCI Germany ETF
EWG
$2.37B
| $203K | 0.11% |
+5,474
| New | +$203K |
|
90
SPDR S&P 500 ETF Trust
SPY
$670B
| $114K | 0.06% |
+203
| New | +$114K |
|
91
Scilex Holding
SCLX
$157M
| $43.1K | 0.02% |
4,951
| – | – |
|
92
Check Point Software Technologies
CHKP
$21.3B
| – | – |
-2,956
| Closed | -$552K |
|
93
Home Depot
HD
$420B
| – | – |
-3,203
| Closed | -$1.25M |
|
|
94
IBM
IBM
$240B
| – | – |
-6,358
| Closed | -$1.4M |
|
95
Lowe's Companies
LOW
$152B
| – | – |
-3,448
| Closed | -$851K |
|
96
Morgan Stanley
MS
$249B
| – | – |
-9,693
| Closed | -$1.22M |
|
97
Materials Select Sector SPDR Fund
XLB
$5.54B
| – | – |
-3,594
| Closed | -$302K |
|
|
JUNM
98
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
| – | – |
-112,722
| Closed | -$3.58M |
|