DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+3.33%
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
(-2%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
108
New
6
Increased
14
Reduced
66
Closed
14
Top Buys
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
|
$6.08M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$3.05M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$3.01M |
| 4 |
Micron Technology
MU
|
$1.43M |
| 5 |
American Tower
AMT
|
$1.13M |
Sector Composition
| 1 | Industrials | 15.91% |
| 2 | Financials | 7.07% |
| 3 | Technology | 6.12% |
| 4 | Communication Services | 4% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-8,053
| Closed | -$224K |
|
102
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-3,780
| Closed | -$225K |
|
|
103
Micron Technology
MU
$133B
| – | – |
-23,681
| Closed | -$1.43M |
|
104
iShares MSCI Thailand ETF
THD
$229M
| – | – |
-2,878
| Closed | -$211K |
|
105
UGI
UGI
$7.36B
| – | – |
-25,324
| Closed | -$880K |
|
|
106
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| – | – |
-110,883
| Closed | -$3.05M |
|
107
VICI Properties
VICI
$35.6B
| – | – |
-6,154
| Closed | -$201K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-12,137
| Closed | -$580K |
|