DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-6.76%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$141M
AUM Growth
+$141M
(-10%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
95
New
3
Increased
29
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.67M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
| 3 |
SPDR Gold Trust
GLD
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
3M
MMM
|
$979K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.19% |
| 4 | Technology | 4.96% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $27.6M | 19.6% |
955,828
+14,332
| +2% | +$414K |
|
2
United Parcel Service
UPS
$74.1B
| $21M | 14.89% |
130,000
| – | – |
|
3
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
| $12.8M | 9.1% |
601,591
+119,665
| +25% | +$2.55M |
|
4
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
| $5.34M | 3.79% |
+236,311
| New | +$5.34M |
|
5
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $3.37M | 2.39% |
103,546
-2,585
| -2% | -$84K |
|
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $3.34M | 2.37% |
114,488
-2,827
| -2% | -$82.5K |
|
7
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $3.19M | 2.26% |
125,655
-2,377
| -2% | -$60.4K |
|
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $3.15M | 2.23% |
104,582
-1,580
| -1% | -$47.6K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.87M | 2.04% |
35,378
-31,280
| -47% | -$2.54M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.38M | 1.69% |
20,025
-658
| -3% | -$78.2K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 1.47% |
7,765
+252
| +3% | +$67.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 1.15% |
18,641
+643
| +4% | +$56.1K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 1.03% |
20,393
+442
| +2% | +$31.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.98% |
3,841
-403
| -9% | -$145K |
|
15
Amdocs
DOX
$9.41B
| $1.29M | 0.91% |
16,240
+217
| +1% | +$17.2K |
|
16
Merck
MRK
$210B
| $1.28M | 0.91% |
14,828
+243
| +2% | +$20.9K |
|
17
National Fuel Gas
NFG
$7.84B
| $1.26M | 0.9% |
20,529
-54
| -0.3% | -$3.33K |
|
18
Gilead Sciences
GILD
$140B
| $1.22M | 0.87% |
19,770
+21
| +0.1% | +$1.3K |
|
19
Verizon
VZ
$186B
| $1.21M | 0.86% |
31,749
-1,564
| -5% | -$59.4K |
|
20
JPMorgan Chase
JPM
$829B
| $1.2M | 0.85% |
11,519
+4,364
| +61% | +$456K |
|
21
SouthState
SSB
$10.3B
| $1.17M | 0.83% |
14,734
| – | – |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.81% |
8,062
+3,757
| +87% | +$535K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.8% |
11,722
+11,185
| +2,083% | +$1.07M |
|
24
Amazon
AMZN
$2.44T
| $1.11M | 0.79% |
9,800
+844
| +9% | +$95.3K |
|
|
25
Apple
AAPL
$3.45T
| $1.02M | 0.73% |
7,408
-10,052
| -58% | -$1.39M |
|