DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-14.89%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$111M
AUM Growth
+$111M
(-3.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
107
New
20
Increased
15
Reduced
37
Closed
27
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$17.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 4 |
AbbVie
ABBV
|
$1.59M |
| 5 |
Cisco
CSCO
|
$1.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.86M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Invesco
IVZ
|
$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 5.79% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $17.6M | 15.8% |
+818,558
| New | +$17.6M |
|
2
United Parcel Service
UPS
$74.1B
| $14.3M | 12.87% |
143,576
-815
| -0.6% | -$81.4K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 10.38% |
133,584
+84,360
| +171% | +$7.31M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.26M | 2.92% |
65,407
-21,821
| -25% | -$1.09M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.47M | 2.21% |
56,496
-1,524
| -3% | -$66.5K |
|
6
SPDR Gold Trust
GLD
$107B
| $2.24M | 2.01% |
13,829
-470
| -3% | -$76.1K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 1.98% |
38,632
-4,209
| -10% | -$241K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 1.76% |
9,353
+8,361
| +843% | +$1.75M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 1.54% |
39,493
+15,909
| +67% | +$691K |
|
10
Kellanova
K
$27.6B
| $1.65M | 1.48% |
26,201
-742
| -3% | -$46.7K |
|
11
Cencora
COR
$56.5B
| $1.62M | 1.45% |
18,338
-615
| -3% | -$54.3K |
|
12
McKesson
MCK
$85.4B
| $1.6M | 1.44% |
11,602
-302
| -3% | -$41.7K |
|
|
13
AbbVie
ABBV
$372B
| $1.59M | 1.43% |
+19,419
| New | +$1.59M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.34M | 1.21% |
15,448
-8,195
| -35% | -$713K |
|
|
15
Cisco
CSCO
$274B
| $1.3M | 1.17% |
+31,313
| New | +$1.3M |
|
16
FedEx
FDX
$54.5B
| $1.29M | 1.16% |
10,740
-588
| -5% | -$70.5K |
|
17
Apple
AAPL
$3.45T
| $1.28M | 1.15% |
4,497
-27
| -0.6% | -$7.68K |
|
18
Cardinal Health
CAH
$35.5B
| $1.28M | 1.15% |
25,551
-754
| -3% | -$37.7K |
|
19
Ingredion
INGR
$8.31B
| $1.22M | 1.1% |
16,222
-1,000
| -6% | -$75.5K |
|
20
Oracle
ORCL
$635B
| $1.2M | 1.08% |
+22,649
| New | +$1.2M |
|
21
Amgen
AMGN
$155B
| $1.2M | 1.08% |
+5,409
| New | +$1.2M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 1.07% |
4,267
+2,040
| +92% | +$568K |
|
23
Pfizer
PFE
$141B
| $1.17M | 1.05% |
+32,408
| New | +$1.17M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.15M | 1.03% |
32,451
-1,881
| -5% | -$66.8K |
|
25
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $1.11M | 0.99% |
+47,496
| New | +$1.11M |
|