DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+13.45%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$126M
AUM Growth
+$126M
(+9.6%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
90
New
9
Increased
29
Reduced
29
Closed
11
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.27M |
| 2 |
United Parcel Service
UPS
|
$1.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
US Bancorp
USB
|
$870K |
Sector Composition
| 1 | Industrials | 18.14% |
| 2 | Healthcare | 4.92% |
| 3 | Technology | 4.84% |
| 4 | Financials | 4.56% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $25.7M | 20.39% |
978,823
+43,669
| +5% | +$1.15M |
|
|
2
United Parcel Service
UPS
$74.1B
| $22.2M | 17.57% |
133,028
-8,901
| -6% | -$1.48M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 8.77% |
127,888
+9,235
| +8% | +$799K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.5M | 3.57% |
38,591
+12,249
| +46% | +$1.43M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.6M | 2.06% |
49,599
+413
| +0.8% | +$21.7K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 1.92% |
8,734
+194
| +2% | +$53.9K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 1.85% |
22,068
+9,923
| +82% | +$1.05M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 1.84% |
32,987
-338
| -1% | -$23.7K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.19M | 1.73% |
12,343
+258
| +2% | +$45.7K |
|
10
Apple
AAPL
$3.45T
| $2.13M | 1.69% |
18,430
+13,933
| +310% | +$1.61M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.97M | 1.56% |
33,207
+13,855
| +72% | +$823K |
|
12
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $1.97M | 1.56% |
+75,588
| New | +$1.97M |
|
13
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $1.93M | 1.53% |
71,421
+43,919
| +160% | +$1.19M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.75M | 1.39% |
11,935
+1,691
| +17% | +$249K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.68M | 1.33% |
69,625
+29,002
| +71% | +$698K |
|
16
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $1.54M | 1.22% |
56,322
+29,366
| +109% | +$802K |
|
17
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $1.52M | 1.2% |
60,444
+31,802
| +111% | +$798K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.41M | 1.12% |
18,293
+10,607
| +138% | +$816K |
|
19
Microsoft
MSFT
$3.77T
| $1.33M | 1.06% |
6,330
| – | – |
|
20
Verizon
VZ
$186B
| $1.31M | 1.04% |
22,057
+892
| +4% | +$53.1K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.9% |
3,378
+1,903
| +129% | +$639K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.87% |
13,520
| – | – |
|
23
AbbVie
ABBV
$372B
| $1.01M | 0.8% |
11,494
-5,444
| -32% | -$477K |
|
24
Cencora
COR
$56.5B
| $979K | 0.78% |
10,096
-5,697
| -36% | -$552K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $955K | 0.76% |
18,822
-44,648
| -70% | -$2.27M |
|