DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-10.61%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
101
New
8
Increased
34
Reduced
36
Closed
9
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
|
$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 3 |
Qualcomm
QCOM
|
$1.02M |
| 4 |
Amazon
AMZN
|
$901K |
| 5 |
Micron Technology
MU
|
$872K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
| 3 |
T Rowe Price
TROW
|
$1.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$947K |
| 5 |
PepsiCo
PEP
|
$916K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Technology | 5.99% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Westlake Corp
WLK
$11B
| – | – |
-5,974
| Closed | -$737K |
|