DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-10.61%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
101
New
8
Increased
34
Reduced
36
Closed
9
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
|
$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 3 |
Qualcomm
QCOM
|
$1.02M |
| 4 |
Amazon
AMZN
|
$901K |
| 5 |
Micron Technology
MU
|
$872K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
| 3 |
T Rowe Price
TROW
|
$1.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$947K |
| 5 |
PepsiCo
PEP
|
$916K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Technology | 5.99% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $29.4M | 18.7% |
941,496
-9,081
| -1% | -$283K |
|
2
United Parcel Service
UPS
$74.1B
| $23.7M | 15.12% |
130,000
| – | – |
|
|
3
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
| $10.8M | 6.89% |
+481,926
| New | +$10.8M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.52M | 3.52% |
66,658
-1,011
| -1% | -$83.7K |
|
5
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $3.44M | 2.19% |
106,131
-7,881
| -7% | -$255K |
|
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $3.42M | 2.18% |
117,315
-8,735
| -7% | -$254K |
|
7
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $3.39M | 2.16% |
128,032
-10,495
| -8% | -$278K |
|
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $3.28M | 2.09% |
106,162
-4,327
| -4% | -$133K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.67M | 1.7% |
50,584
-722
| -1% | -$38.1K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.63M | 1.67% |
20,683
-19,198
| -48% | -$2.44M |
|
11
Apple
AAPL
$3.45T
| $2.39M | 1.52% |
17,460
-760
| -4% | -$104K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 1.34% |
7,513
-108
| -1% | -$30.3K |
|
13
SPDR Gold Trust
GLD
$107B
| $1.96M | 1.25% |
11,619
-166
| -1% | -$28K |
|
14
Verizon
VZ
$186B
| $1.69M | 1.08% |
33,313
+1,739
| +6% | +$88.3K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 1.06% |
17,998
-286
| -2% | -$26.4K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 1.02% |
4,244
-1,058
| -20% | -$401K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 1% |
12,293
-13,390
| -52% | -$1.72M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.98% |
19,951
-987
| -5% | -$76K |
|
19
Cigna
CI
$80.3B
| $1.5M | 0.95% |
5,674
-134
| -2% | -$35.3K |
|
20
OGE Energy
OGE
$8.99B
| $1.44M | 0.92% |
37,344
+3,321
| +10% | +$128K |
|
21
National Fuel Gas
NFG
$7.84B
| $1.36M | 0.87% |
20,583
+1,173
| +6% | +$77.5K |
|
22
Exxon Mobil
XOM
$487B
| $1.36M | 0.86% |
15,825
-2,800
| -15% | -$240K |
|
23
Amdocs
DOX
$9.41B
| $1.34M | 0.85% |
16,023
+236
| +1% | +$19.7K |
|
24
Merck
MRK
$210B
| $1.33M | 0.85% |
14,585
-107
| -0.7% | -$9.76K |
|
25
Allstate
ALL
$53.6B
| $1.32M | 0.84% |
10,388
+528
| +5% | +$66.9K |
|