DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$927K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$774K

Top Sells

1
+$1.97M
2
+$1.32M
3
+$1.25M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$986K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895K

Sector Composition

1 Financials 6.67%
2 Industrials 6.53%
3 Technology 6%
4 Communication Services 4.04%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$32.8M 16.12%
679,682
-20,405
DHSB
2
Day Hagan Smart Buffer ETF
DHSB
$39.5M
$18.9M 9.27%
730,924
+42,710
SSXU icon
3
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.7M
$18.8M 9.25%
553,749
-7,740
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.9M
$12.5M 6.14%
579,899
-9,835
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.5M 5.13%
113,944
+24,341
UPS icon
6
United Parcel Service
UPS
$73.8B
$10.3M 5.04%
123,014
+14
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.9B
$6.61M 3.24%
23,434
+955
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$6.59M 3.23%
84,113
-5,603
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$2.88M 1.42%
11,866
-3,682
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$2.51M 1.23%
3,417
-1,796
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.47M 1.21%
45,800
+14,377
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$2.32M 1.14%
9,691
-1,026
BK icon
13
Bank of New York Mellon
BK
$74.6B
$1.96M 0.96%
17,975
-627
UDEC icon
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$292M
$1.93M 0.95%
50,316
-3,403
JPM icon
15
JPMorgan Chase
JPM
$801B
$1.9M 0.93%
6,017
-172
QCOM icon
16
Qualcomm
QCOM
$183B
$1.87M 0.92%
11,224
-378
MAXJ
17
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$1.86M 0.91%
+66,182
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$36B
$1.83M 0.9%
13,170
+3,830
FEBM
19
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.9M
$1.83M 0.9%
61,224
-3,666
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$1.79M 0.88%
15,145
-10,589
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.88%
3,550
-77
CSCO icon
22
Cisco
CSCO
$279B
$1.76M 0.86%
25,723
-2,019
BX icon
23
Blackstone
BX
$126B
$1.71M 0.84%
10,000
O icon
24
Realty Income
O
$55.1B
$1.68M 0.82%
27,568
-1,008
GS icon
25
Goldman Sachs
GS
$230B
$1.6M 0.78%
2,005
-60
1
2 3 4