DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-2.03%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$178M
AUM Growth
+$178M
(-8.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
108
New
8
Increased
44
Reduced
28
Closed
15
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$3.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$2.96M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Merck
MRK
|
$1.21M |
Top Sells
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 6.52% |
| 3 | Technology | 4.96% |
| 4 | Healthcare | 4.66% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $33.8M | 19.02% | 950,577 -22,286 | -2% | -$793K |
|
2
United Parcel Service
UPS
$74.1B
| $27.9M | 15.68% | 130,000 | – | – |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.34M | 3.57% | 39,881 -4,293 | -10% | -$682K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.64M | 3.17% | 67,669 -25 | -0% | -$2.08K |
|
|
5
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $3.95M | 2.22% | 114,012 +85,477 | +300% | +$2.96M |
|
6
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $3.93M | 2.21% | 138,527 +10,847 | +8% | +$308K |
|
|
7
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $3.9M | 2.19% | +126,050 | New | +$3.9M |
|
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $3.84M | 2.16% | 110,489 +13,975 | +14% | +$485K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.52M | 1.98% | 25,683 +9,804 | +62% | +$1.34M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.2M | 1.8% | 51,306 -86 | -0.2% | -$5.36K |
|
11
Apple
AAPL
$3.45T
| $3.18M | 1.79% | 18,220 +61 | +0.3% | +$10.7K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.55% | 7,621 -13 | -0.2% | -$4.71K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.52M | 1.42% | 36,580 +13,415 | +58% | +$923K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 1.35% | 5,302 +80 | +2% | +$36.3K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | 1.25% | 57,975 -17,354 | -23% | -$665K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.13M | 1.2% | 11,785 -6 | -0.1% | -$1.08K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 1.11% | 19,213 +2,503 | +15% | +$258K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 1.11% | 18,284 -11 | -0.1% | -$1.19K |
|
19
Verizon
VZ
$186B
| $1.61M | 0.9% | 31,574 +2,586 | +9% | +$132K |
|
|
20
Amazon
AMZN
$2.44T
| $1.54M | 0.87% | 472 +382 | +424% | +$1.25M |
|
21
Exxon Mobil
XOM
$487B
| $1.54M | 0.87% | 18,625 -19 | -0.1% | -$1.57K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.86% | 20,938 +484 | +2% | +$35.3K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.52M | 0.85% | 8,213 -8,448 | -51% | -$1.56M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.81% | 20,582 +1,788 | +10% | +$124K |
|
25
Cigna
CI
$80.3B
| $1.39M | 0.78% | 5,808 +344 | +6% | +$82.4K |
|