DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+14.69%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$115M
AUM Growth
+$115M
(+3.2%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
89
New
9
Increased
17
Reduced
44
Closed
8
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$2.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 3 |
Morgan Stanley
MS
|
$907K |
| 4 |
SouthState
SSB
|
$702K |
| 5 |
Verizon
VZ
|
$680K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
| 2 |
FedEx
FDX
|
$1.29M |
| 3 |
Quest Diagnostics
DGX
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$865K |
Sector Composition
| 1 | Industrials | 14.26% |
| 2 | Healthcare | 9.16% |
| 3 | Technology | 7.02% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $22.4M | 19.5% |
935,154
+116,596
| +14% | +$2.8M |
|
2
United Parcel Service
UPS
$74.1B
| $15.8M | 13.71% |
141,929
-1,647
| -1% | -$183K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 8.93% |
118,653
-14,931
| -11% | -$1.29M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.21M | 2.79% |
63,470
-1,937
| -3% | -$98K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.75M | 2.39% |
26,342
+10,894
| +71% | +$1.14M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.48M | 2.15% |
49,186
-7,310
| -13% | -$368K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 1.98% |
33,325
-5,307
| -14% | -$362K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 1.84% |
8,540
-813
| -9% | -$201K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.02M | 1.76% |
12,085
-1,744
| -13% | -$292K |
|
10
AbbVie
ABBV
$372B
| $1.66M | 1.45% |
16,938
-2,481
| -13% | -$244K |
|
11
Apple
AAPL
$3.45T
| $1.64M | 1.43% |
4,497
| – | – |
|
12
Cencora
COR
$56.5B
| $1.59M | 1.38% |
15,793
-2,545
| -14% | -$256K |
|
13
McKesson
MCK
$85.4B
| $1.54M | 1.34% |
10,045
-1,557
| -13% | -$239K |
|
14
Kellanova
K
$27.6B
| $1.5M | 1.3% |
22,725
-3,476
| -13% | -$230K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 1.26% |
34,182
-5,311
| -13% | -$225K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.31M | 1.14% |
10,244
+2,695
| +36% | +$344K |
|
17
Microsoft
MSFT
$3.77T
| $1.29M | 1.12% |
6,330
+163
| +3% | +$33.2K |
|
18
Cisco
CSCO
$274B
| $1.28M | 1.12% |
27,536
-3,777
| -12% | -$176K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 1.06% |
12,145
+1,108
| +10% | +$111K |
|
20
AT&T
T
$209B
| $1.18M | 1.03% |
39,028
+21,223
| +119% | +$642K |
|
21
Ingredion
INGR
$8.31B
| $1.18M | 1.02% |
14,204
-2,018
| -12% | -$168K |
|
|
22
Verizon
VZ
$186B
| $1.17M | 1.01% |
21,165
+12,331
| +140% | +$680K |
|
23
Cardinal Health
CAH
$35.5B
| $1.16M | 1.01% |
22,180
-3,371
| -13% | -$176K |
|
24
Amgen
AMGN
$155B
| $1.12M | 0.97% |
4,750
-659
| -12% | -$155K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.95% |
13,520
| – | – |
|