DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+9.77%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
89
New
10
Increased
20
Reduced
45
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.62M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.12M |
| 3 |
Bank of New York Mellon
BK
|
$862K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$792K |
| 5 |
Omnicom Group
OMC
|
$631K |
Top Sells
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Financials | 6.68% |
| 3 | Technology | 4.54% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $28.9M | 21.16% | 990,040 +11,217 | +1% | +$328K |
|
2
United Parcel Service
UPS
$74.1B
| $21.9M | 16.01% | 130,041 -2,987 | -2% | -$503K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.86M | 7.21% | 114,189 -13,699 | -11% | -$1.18M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.81M | 4.25% | 44,685 +6,094 | +16% | +$792K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.87M | 2.1% | 47,658 -1,941 | -4% | -$117K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 2.02% | 30,142 -2,845 | -9% | -$261K |
|
|
7
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $2.72M | 1.99% | 95,528 +39,206 | +70% | +$1.12M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.52M | 1.84% | 37,275 +4,068 | +12% | +$274K |
|
9
Apple
AAPL
$3.45T
| $2.42M | 1.77% | 18,234 -196 | -1% | -$26K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 1.72% | 7,508 -1,226 | -14% | -$385K |
|
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $2.12M | 1.55% | 76,073 +4,652 | +7% | +$130K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.12M | 1.55% | 11,892 -451 | -4% | -$80.4K |
|
13
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $2.07M | 1.51% | 76,293 +705 | +0.9% | +$19.1K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.02M | 1.48% | 68,446 -1,179 | -2% | -$34.8K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 1.33% | 16,063 -6,005 | -27% | -$681K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.71M | 1.25% | 19,277 +984 | +5% | +$87.1K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.63M | 1.19% | 10,145 -1,790 | -15% | -$288K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.62M | 1.18% | +13,509 | New | +$1.62M |
|
19
Verizon
VZ
$186B
| $1.22M | 0.89% | 20,696 -1,361 | -6% | -$80K |
|
20
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.2M | 0.88% | 33,207 +14,077 | +74% | +$510K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.82% | 2,987 -391 | -12% | -$147K |
|
22
AbbVie
ABBV
$372B
| $1.11M | 0.81% | 10,330 -1,164 | -10% | -$125K |
|
23
SouthState
SSB
$10.3B
| $1.07M | 0.78% | 14,734 | – | – |
|
24
Cisco
CSCO
$274B
| $978K | 0.71% | 21,848 +2,497 | +13% | +$112K |
|
25
iShares MBS ETF
MBB
$41B
| $959K | 0.7% | 8,709 +3,434 | +65% | +$378K |
|