DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+5.61%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$548K
Cap. Flow %
-0.27%
Top 10 Hldgs %
59.31%
Holding
98
New
7
Increased
22
Reduced
49
Closed
10

Sector Composition

1 Industrials 7.94%
2 Financials 6.5%
3 Technology 6.42%
4 Communication Services 4.98%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSUS icon
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$31.5M 15.72% 700,087 -2,516 -0.4% -$113K
SSXU icon
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$17.8M 8.91% 561,489 -2,311 -0.4% -$73.4K
DHSB
3
Day Hagan Smart Buffer ETF
DHSB
$37.8M
$17.4M 8.67% 688,214 +125,680 +22% +$3.17M
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
$12.6M 6.29% 589,734 -20,165 -3% -$431K
UPS icon
5
United Parcel Service
UPS
$74.1B
$12.4M 6.2% 123,000
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.22M 4.1% 89,603 +1,090 +1% +$100K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.52M 3.26% 89,716 +2,181 +2% +$159K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.69M 2.84% 22,479 +1,724 +8% +$437K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$3.85M 1.92% 5,213 +132 +3% +$97.4K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.79M 1.39% 25,734 +12,398 +93% +$1.35M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$2.74M 1.37% 15,548 +658 +4% +$116K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.33M 1.16% 10,717 +3,265 +44% +$710K
UOCT icon
13
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.97M 0.98% 53,555 -762 -1% -$28K
UDEC icon
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$1.96M 0.98% 53,719 -750 -1% -$27.3K
CSCO icon
15
Cisco
CSCO
$274B
$1.92M 0.96% 27,742 -638 -2% -$44.3K
FEBM
16
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
$1.9M 0.95% 64,890 -793 -1% -$23.2K
QCOM icon
17
Qualcomm
QCOM
$173B
$1.85M 0.92% 11,602 +2,141 +23% +$341K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.81M 0.9% 22,322 +10,594 +90% +$858K
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.79M 0.9% 6,189 -4,314 -41% -$1.25M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.88% 3,627 +2,586 +248% +$1.26M
BK icon
21
Bank of New York Mellon
BK
$74.5B
$1.69M 0.85% 18,602 -303 -2% -$27.6K
CTSH icon
22
Cognizant
CTSH
$35.3B
$1.66M 0.83% 21,314 -221 -1% -$17.2K
O icon
23
Realty Income
O
$53.7B
$1.65M 0.82% 28,576 -426 -1% -$24.5K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.65M 0.82% 31,423 -27,272 -46% -$1.43M
KMI icon
25
Kinder Morgan
KMI
$60B
$1.63M 0.81% 55,463 -1,575 -3% -$46.3K