DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+6.04%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$189M
AUM Growth
+$189M
(+4.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
108
New
9
Increased
23
Reduced
54
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.12% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $29.1M | 15.14% |
755,815
+4,090
| +0.5% | +$157K |
|
2
United Parcel Service
UPS
$74.1B
| $19.3M | 10.07% |
130,040
-104
| -0.1% | -$15.5K |
|
3
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
| $17.5M | 9.12% |
612,523
+2,807
| +0.5% | +$80.2K |
|
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
| $14M | 7.29% |
660,800
+4,900
| +0.7% | +$104K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.9M | 3.59% |
33,127
+3,430
| +12% | +$714K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.53M | 2.36% |
49,348
-9,835
| -17% | -$903K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 1.63% |
6,430
-4,799
| -43% | -$2.33M |
|
8
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $3.06M | 1.6% |
93,829
-844
| -0.9% | -$27.6K |
|
9
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $3.01M | 1.57% |
80,201
+1,031
| +1% | +$38.6K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3M | 1.56% |
71,147
+22,399
| +46% | +$943K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.66M | 1.38% |
17,983
+4,344
| +32% | +$642K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.32% |
16,847
-155
| -0.9% | -$23.4K |
|
13
Williams-Sonoma
WSM
$23.1B
| $2.51M | 1.31% |
7,919
-2,692
| -25% | -$855K |
|
14
JPMorgan Chase
JPM
$829B
| $2.49M | 1.3% |
12,448
-169
| -1% | -$33.9K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.09M | 1.09% |
11,368
-442
| -4% | -$81.3K |
|
16
Owens Corning
OC
$12.6B
| $2.08M | 1.08% |
12,480
-169
| -1% | -$28.2K |
|
17
Qualcomm
QCOM
$173B
| $1.79M | 0.93% |
10,555
-146
| -1% | -$24.7K |
|
18
Cognizant
CTSH
$35.3B
| $1.79M | 0.93% |
24,366
-574
| -2% | -$42.1K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.72M | 0.9% |
13,654
+765
| +6% | +$96.4K |
|
20
PayPal
PYPL
$67.1B
| $1.68M | 0.88% |
25,087
-304
| -1% | -$20.4K |
|
21
Target
TGT
$43.6B
| $1.67M | 0.87% |
9,422
-410
| -4% | -$72.7K |
|
22
Masco
MAS
$15.4B
| $1.64M | 0.85% |
20,762
-346
| -2% | -$27.3K |
|
23
Clorox
CLX
$14.5B
| $1.62M | 0.84% |
10,589
-206
| -2% | -$31.5K |
|
24
Amdocs
DOX
$9.41B
| $1.6M | 0.83% |
17,670
-445
| -2% | -$40.2K |
|
25
Cisco
CSCO
$274B
| $1.6M | 0.83% |
31,985
-421
| -1% | -$21K |
|