DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+3.33%
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
(-2%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
108
New
6
Increased
14
Reduced
66
Closed
14
Top Buys
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
|
$6.08M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$3.05M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$3.01M |
| 4 |
Micron Technology
MU
|
$1.43M |
| 5 |
American Tower
AMT
|
$1.13M |
Sector Composition
| 1 | Industrials | 15.91% |
| 2 | Financials | 7.07% |
| 3 | Technology | 6.12% |
| 4 | Communication Services | 4% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $26.9M | 15.14% |
756,796
-19,410
| -3% | -$689K |
|
2
United Parcel Service
UPS
$74.1B
| $23.3M | 13.15% |
130,254
-272
| -0.2% | -$48.8K |
|
3
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
| $17.1M | 9.62% |
621,150
+219,679
| +55% | +$6.04M |
|
|
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
| $14.7M | 8.3% |
678,952
-280,018
| -29% | -$6.08M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.39M | 3.03% |
30,976
-148
| -0.5% | -$25.7K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.29M | 2.98% |
101,529
-3,263
| -3% | -$170K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 1.82% |
11,254
-448
| -4% | -$129K |
|
8
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $3.2M | 1.8% |
+116,125
| New | +$3.2M |
|
9
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $3.16M | 1.78% |
87,080
-4,332
| -5% | -$157K |
|
10
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $3.15M | 1.78% |
96,387
-4,663
| -5% | -$153K |
|
11
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $3.07M | 1.73% |
+99,840
| New | +$3.07M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.63M | 1.48% |
19,835
+12,738
| +179% | +$1.69M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.15% |
17,130
-682
| -4% | -$81.6K |
|
14
JPMorgan Chase
JPM
$829B
| $1.9M | 1.07% |
13,068
-491
| -4% | -$71.4K |
|
15
Amdocs
DOX
$9.41B
| $1.88M | 1.06% |
18,970
-439
| -2% | -$43.4K |
|
16
Cisco
CSCO
$274B
| $1.68M | 0.95% |
32,462
-969
| -3% | -$50.1K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.94% |
25,964
-791
| -3% | -$50.6K |
|
18
Owens Corning
OC
$12.6B
| $1.64M | 0.92% |
12,555
-1,104
| -8% | -$144K |
|
19
Cognizant
CTSH
$35.3B
| $1.63M | 0.92% |
24,970
-960
| -4% | -$62.7K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 0.79% |
8,295
-781
| -9% | -$133K |
|
21
Goldman Sachs
GS
$226B
| $1.39M | 0.79% |
4,321
-141
| -3% | -$45.5K |
|
22
Apple
AAPL
$3.45T
| $1.37M | 0.77% |
7,038
-580
| -8% | -$113K |
|
23
Williams-Sonoma
WSM
$23.1B
| $1.34M | 0.76% |
10,738
-419
| -4% | -$52.4K |
|
24
Qualcomm
QCOM
$173B
| $1.27M | 0.72% |
10,709
-363
| -3% | -$43.2K |
|
25
Cencora
COR
$56.5B
| $1.24M | 0.7% |
6,418
-350
| -5% | -$67.4K |
|