DLHL
Donald L. Hagan LLC Portfolio holdings
AUM $200M
1-Year Return
9.53%
This Quarter Return
-2.07%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$192M
AUM Growth
-$1.02M
(-0.53%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
98
New
8
Increased
50
Reduced
21
Closed
7
Top Buys
| 1 |
DHSB
Day Hagan Smart Buffer ETF
DHSB
|
+$13.7M |
| 2 |
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
|
+$1.87M |
| 3 |
Realty Income
O
|
+$1.68M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.44M |
| 5 |
Nike
NKE
|
+$1.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.3M |
| 2 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
+$3.58M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1.78M |
| 4 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.61M |
| 5 |
IBM
IBM
|
+$1.4M |
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Financials | 7.4% |
| 3 | Technology | 5.06% |
| 4 | Communication Services | 4.47% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $28.6M | 14.92% |
702,603
+25,676
| +4% | +$1.05M |
|
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$39.2M
| $16.3M | 8.52% |
563,800
-2,172
| -0.4% | -$62.9K |
|
|
DHSB
3
Day Hagan Smart Buffer ETF
DHSB
$38M
| $13.7M | 7.16% |
+562,534
| New | +$13.7M |
|
4
United Parcel Service
UPS
$72.2B
| $13.5M | 7.06% |
123,000
| – | – |
|
5
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.9M
| $13M | 6.77% |
609,899
-17,852
| -3% | -$380K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.12M | 4.24% |
88,513
-57,761
| -39% | -$5.3M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $5.76M | 3% |
87,535
+5,789
| +7% | +$381K |
|
8
Technology Select Sector SPDR Fund
XLK
$87.1B
| $4.29M | 2.24% |
20,755
+869
| +4% | +$179K |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $2.93M | 1.53% |
5,081
+184
| +4% | +$106K |
|
10
Financial Select Sector SPDR Fund
XLF
$54B
| $2.92M | 1.53% |
58,695
+6,744
| +13% | +$336K |
|
11
JPMorgan Chase
JPM
$850B
| $2.58M | 1.34% |
10,503
+244
| +2% | +$59.9K |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.3M | 1.2% |
14,890
+502
| +3% | +$77.6K |
|
13
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.11M | 1.1% |
14,430
+326
| +2% | +$47.6K |
|
|
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
| $1.88M | 0.98% |
54,317
-46,682
| -46% | -$1.61M |
|
|
FEBM
15
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.7M
| $1.87M | 0.98% |
+65,683
| New | +$1.87M |
|
|
16
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
| $1.87M | 0.97% |
54,469
-51,983
| -49% | -$1.78M |
|
17
Cisco
CSCO
$265B
| $1.75M | 0.91% |
28,380
+455
| +2% | +$28.1K |
|
|
18
Realty Income
O
$54.8B
| $1.68M | 0.88% |
+29,002
| New | +$1.68M |
|
19
Owens Corning
OC
$12.5B
| $1.68M | 0.88% |
11,750
+242
| +2% | +$34.6K |
|
20
Comcast
CMCSA
$119B
| $1.66M | 0.87% |
44,934
+908
| +2% | +$33.5K |
|
21
PayPal
PYPL
$63.9B
| $1.66M | 0.86% |
25,399
+708
| +3% | +$46.2K |
|
22
Cognizant
CTSH
$33.8B
| $1.65M | 0.86% |
21,535
+552
| +3% | +$42.2K |
|
23
Kinder Morgan
KMI
$60.5B
| $1.63M | 0.85% |
57,038
+743
| +1% | +$21.2K |
|
24
Amdocs
DOX
$9.24B
| $1.6M | 0.83% |
17,456
+226
| +1% | +$20.7K |
|
25
Bank of New York Mellon
BK
$74.4B
| $1.59M | 0.83% |
18,905
+494
| +3% | +$41.4K |
|