DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
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
+$122M
(+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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $16.7M | 13.69% | 141,966 -319 | -0.2% | -$37.5K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.27M | 6.79% | 97,556 -8,192 | -8% | -$695K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.66M | 4.65% | 61,919 +17,304 | +39% | +$1.58M |
|
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.44M | 4.46% | 107,423 +80,208 | +295% | +$4.06M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.26M | 3.49% | 70,783 -5,271 | -7% | -$317K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.92M | 3.22% | 47,874 +20,392 | +74% | +$1.67M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.57M | 2.93% | 59,131 +6,528 | +12% | +$394K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.55M | 2.91% | 65,044 +1,210 | +2% | +$66K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.16M | 2.6% | 112,888 +24,376 | +28% | +$683K |
|
10
Exxon Mobil
XOM
$487B
| $3.03M | 2.49% | 44,467 -310 | -0.7% | -$21.2K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.46M | 2.02% | 48,825 +2,903 | +6% | +$146K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.46M | 2.02% | 31,632 +344 | +1% | +$26.7K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.25M | 1.85% | 39,047 +448 | +1% | +$25.8K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $2.02M | 1.66% | 231,417 +521 | +0.2% | +$4.54K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.46M | 1.2% | 28,631 +91 | +0.3% | +$4.63K |
|
16
FedEx
FDX
$54.5B
| $1.44M | 1.18% | 9,535 -137 | -1% | -$20.7K |
|
17
Kellanova
K
$27.6B
| $1.37M | 1.13% | 22,367 -618 | -3% | -$37.9K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 1.12% | 13,520 | – | – |
|
19
Cencora
COR
$56.5B
| $1.36M | 1.11% | 15,770 -46 | -0.3% | -$3.96K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 1.07% | 22,755 +4,405 | +24% | +$252K |
|
21
T Rowe Price
TROW
$23.6B
| $1.27M | 1.04% | 11,408 +20 | +0.2% | +$2.22K |
|
22
Starwood Property Trust
STWD
$7.44B
| $1.21M | 0.99% | 49,685 -49 | -0.1% | -$1.19K |
|
23
Invesco
IVZ
$9.76B
| $1.19M | 0.98% | 76,038 +678 | +0.9% | +$10.6K |
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.17M | 0.96% | 49,098 | – | – |
|
25
Archer Daniels Midland
ADM
$30.1B
| $1.17M | 0.96% | 29,365 +1,149 | +4% | +$45.6K |
|