DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-0.55%
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
(-0.16%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
110
New
9
Increased
32
Reduced
41
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.52M |
| 2 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$3.22M |
| 3 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$2.83M |
| 4 |
Comcast
CMCSA
|
$1.85M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$1.43M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$3.06M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.01M |
| 3 |
Williams-Sonoma
WSM
|
$2.51M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
$1.49M |
| 5 |
Goldman Sachs
GS
|
$754K |
Sector Composition
| 1 | Industrials | 12.72% |
| 2 | Financials | 6.82% |
| 3 | Technology | 6.09% |
| 4 | Communication Services | 4.82% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $30.8M | 16.3% |
778,878
+23,063
| +3% | +$911K |
|
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
| $18.6M | 9.82% |
653,953
+41,430
| +7% | +$1.18M |
|
3
United Parcel Service
UPS
$74.1B
| $17.8M | 9.4% |
129,745
-295
| -0.2% | -$40.4K |
|
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
| $14.9M | 7.86% |
705,365
+44,565
| +7% | +$938K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.05M | 4.79% |
98,615
+49,267
| +100% | +$4.52M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.35M | 3.89% |
32,487
-640
| -2% | -$145K |
|
|
7
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $3.22M | 1.71% |
+108,380
| New | +$3.22M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.55% |
16,062
-785
| -5% | -$143K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.84M | 1.5% |
69,109
-2,038
| -3% | -$83.8K |
|
|
JUNM
10
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $2.83M | 1.5% |
+92,476
| New | +$2.83M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.41% |
5,292
-1,138
| -18% | -$574K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.66M | 1.41% |
18,250
+267
| +1% | +$38.9K |
|
13
JPMorgan Chase
JPM
$829B
| $2.3M | 1.22% |
11,382
-1,066
| -9% | -$216K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.23M | 1.18% |
12,213
+845
| +7% | +$154K |
|
15
Owens Corning
OC
$12.6B
| $2.15M | 1.14% |
12,363
-117
| -0.9% | -$20.3K |
|
16
Qualcomm
QCOM
$173B
| $2.01M | 1.06% |
10,079
-476
| -5% | -$94.8K |
|
|
17
Comcast
CMCSA
$125B
| $1.85M | 0.98% |
+47,290
| New | +$1.85M |
|
18
Cognizant
CTSH
$35.3B
| $1.61M | 0.85% |
23,677
-689
| -3% | -$46.9K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.6M | 0.85% |
18,631
+2,436
| +15% | +$209K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.59M | 0.84% |
13,046
-608
| -4% | -$74.1K |
|
21
PayPal
PYPL
$67.1B
| $1.57M | 0.83% |
27,132
+2,045
| +8% | +$119K |
|
22
Clorox
CLX
$14.5B
| $1.56M | 0.83% |
11,463
+874
| +8% | +$119K |
|
23
Amdocs
DOX
$9.41B
| $1.52M | 0.81% |
19,287
+1,617
| +9% | +$128K |
|
24
Cisco
CSCO
$274B
| $1.49M | 0.79% |
31,268
-717
| -2% | -$34.1K |
|
25
Target
TGT
$43.6B
| $1.46M | 0.77% |
9,833
+411
| +4% | +$60.8K |
|