DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-2.03%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$178M
AUM Growth
+$178M
(-8.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
108
New
8
Increased
44
Reduced
28
Closed
15
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$3.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$2.96M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Merck
MRK
|
$1.21M |
Top Sells
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 6.52% |
| 3 | Technology | 4.96% |
| 4 | Healthcare | 4.66% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,520
| Closed | -$365K |
|
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,040
| Closed | -$295K |
|
103
Lockheed Martin
LMT
$105B
| – | – |
-2,995
| Closed | -$1.06M |
|
104
Omnicom Group
OMC
$15B
| – | – |
-11,766
| Closed | -$862K |
|
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-41,102
| Closed | -$1.25M |
|
106
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.5M
| – | – |
-468,462
| Closed | -$11.7M |
|
107
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| – | – |
-119,859
| Closed | -$3.51M |
|
108
UnitedHealth
UNH
$279B
| – | – |
-1,854
| Closed | -$931K |
|