DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
1-Year Return
9.53%
This Quarter Return
+2.45%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$122M
AUM Growth
+$6.19M
(+5.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
106
New
11
Increased
40
Reduced
26
Closed
16
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.06M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.58M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.08M |
| 5 |
Bank of America
BAC
|
$929K |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.36M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.26M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.05M |
| 4 |
American Tower
AMT
|
$881K |
| 5 |
Public Storage
PSA
|
$779K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Financials | 8.38% |
| 3 | Consumer Staples | 6.08% |
| 4 | Energy | 5.2% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,099
| Closed | -$212K |
|
102
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| – | – |
-11,231
| Closed | -$289K |
|
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-13,188
| Closed | -$602K |
|
|
104
First Trust Health Care AlphaDEX Fund
FXH
$918M
| – | – |
-16,256
| Closed | -$1.26M |
|
|
105
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| – | – |
-20,445
| Closed | -$1.36M |
|
106
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-843
| Closed | -$247K |
|