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
State Street Financial Select Sector SPDR ETF
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
CVX icon
51
Chevron
CVX
$300B
$953K 0.47%
6,138
-216
PEP icon
52
PepsiCo
PEP
$198B
$943K 0.46%
6,715
-205
BMY icon
53
Bristol-Myers Squibb
BMY
$106B
$927K 0.46%
+20,550
SEPM
54
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$901K 0.44%
28,652
-1,925
PSA icon
55
Public Storage
PSA
$47.7B
$895K 0.44%
3,100
-111
SMAY icon
56
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98M
$895K 0.44%
35,344
-2,405
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$872K 0.43%
30,184
-474
AMZN icon
58
Amazon
AMZN
$2.45T
$812K 0.4%
3,699
-1
CTRA icon
59
Coterra Energy
CTRA
$20.9B
$801K 0.39%
33,864
-1,126
LLY icon
60
Eli Lilly
LLY
$904B
$778K 0.38%
1,020
MSFT icon
61
Microsoft
MSFT
$3.59T
$746K 0.37%
1,441
CRM icon
62
Salesforce
CRM
$248B
$679K 0.33%
2,865
-103
OGE icon
63
OGE Energy
OGE
$8.94B
$679K 0.33%
14,671
-435
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$667K 0.33%
3,515
-476
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$652K 0.32%
1,407
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$651K 0.32%
22,193
+3,244
SPBO icon
67
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$638K 0.31%
21,519
+16
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$632K 0.31%
4,097
-3,613
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$589K 0.29%
21,107
-641
V icon
70
Visa
V
$639B
$560K 0.27%
1,640
-66
JNJ icon
71
Johnson & Johnson
JNJ
$487B
$530K 0.26%
2,858
NRG icon
72
NRG Energy
NRG
$31.2B
$525K 0.26%
3,242
-142
SO icon
73
Southern Company
SO
$95B
$520K 0.26%
5,484
LULU icon
74
lululemon athletica
LULU
$22.5B
$514K 0.25%
2,889
-91
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$15.9B
$423K 0.21%
5,275
-175
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3
4