DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+6.82%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
123
New
37
Increased
43
Reduced
9
Closed
21
Top Buys
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$6.27M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.97M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.94M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Technology | 6.72% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $25.6M | 14.14% |
776,206
-189,821
| -20% | -$6.27M |
|
2
United Parcel Service
UPS
$74.1B
| $25.3M | 13.97% |
130,526
-6,065
| -4% | -$1.18M |
|
3
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
| $20.9M | 11.55% |
958,970
+392,807
| +69% | +$8.58M |
|
4
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
| $10.9M | 6% |
401,471
+154,677
| +63% | +$4.19M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.05M | 2.78% |
104,792
+15,525
| +17% | +$748K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.7M | 2.59% |
31,124
+7,553
| +32% | +$1.14M |
|
7
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $3.14M | 1.73% |
101,050
+3,348
| +3% | +$104K |
|
8
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $3.13M | 1.73% |
91,412
+2,994
| +3% | +$103K |
|
9
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $3.05M | 1.68% |
110,883
+3,716
| +3% | +$102K |
|
10
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $3.01M | 1.66% |
92,220
+3,024
| +3% | +$98.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.37% |
+11,702
| New | +$2.48M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.03M | 1.12% |
63,214
+19,677
| +45% | +$633K |
|
13
Amdocs
DOX
$9.41B
| $1.86M | 1.03% |
19,409
+2,311
| +14% | +$222K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 1.02% |
26,755
+4,890
| +22% | +$339K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.02% |
17,812
+14,723
| +477% | +$1.53M |
|
16
JPMorgan Chase
JPM
$829B
| $1.77M | 0.97% |
13,559
+915
| +7% | +$119K |
|
17
Cisco
CSCO
$274B
| $1.75M | 0.96% |
33,431
+3,618
| +12% | +$189K |
|
18
Cognizant
CTSH
$35.3B
| $1.58M | 0.87% |
25,930
+10,887
| +72% | +$663K |
|
19
Goldman Sachs
GS
$226B
| $1.46M | 0.81% |
4,462
+846
| +23% | +$277K |
|
20
Micron Technology
MU
$133B
| $1.43M | 0.79% |
+23,681
| New | +$1.43M |
|
21
Qualcomm
QCOM
$173B
| $1.41M | 0.78% |
+11,072
| New | +$1.41M |
|
22
The Mosaic Company
MOS
$10.6B
| $1.36M | 0.75% |
+29,679
| New | +$1.36M |
|
23
Williams-Sonoma
WSM
$23.1B
| $1.36M | 0.75% |
+11,157
| New | +$1.36M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.36M | 0.75% |
9,076
-4,133
| -31% | -$618K |
|
25
National Fuel Gas
NFG
$7.84B
| $1.34M | 0.74% |
23,260
+1,274
| +6% | +$73.6K |
|