DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+6.82%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$14.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
57.84%
Holding
123
New
37
Increased
43
Reduced
9
Closed
21

Top Buys

1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$8.58M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$4.19M
3
META icon
Meta Platforms (Facebook)
META
$2.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.53M
5
MU icon
Micron Technology
MU
$1.43M

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$6.27M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.97M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.94M

Sector Composition

1 Industrials 16.48%
2 Technology 6.72%
3 Financials 6.46%
4 Healthcare 3.41%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
$907K 0.5%
8,965
+2,735
+44% +$277K
UGI icon
52
UGI
UGI
$7.44B
$880K 0.49%
25,324
+2,305
+10% +$80.1K
BX icon
53
Blackstone
BX
$134B
$878K 0.48%
10,000
– –
LOW icon
54
Lowe's Companies
LOW
$145B
$866K 0.48%
4,329
+322
+8% +$64.4K
WERN icon
55
Werner Enterprises
WERN
$1.73B
$831K 0.46%
18,266
-329
-2% -$15K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$814K 0.45%
10,898
-805
-7% -$60.1K
CVS icon
57
CVS Health
CVS
$92.8B
$777K 0.43%
10,451
+81
+0.8% +$6.02K
SPHY icon
58
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$774K 0.43%
+33,685
New +$774K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$772K 0.43%
9,319
+897
+11% +$74.3K
OGE icon
60
OGE Energy
OGE
$8.99B
$765K 0.42%
20,319
+1,309
+7% +$49.3K
SPTL icon
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$673K 0.37%
21,801
+6,795
+45% +$210K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68.3B
$656K 0.36%
+13,410
New +$656K
FLRN icon
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$636K 0.35%
+20,898
New +$636K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$629K 0.35%
5,370
– –
MSFT icon
65
Microsoft
MSFT
$3.77T
$600K 0.33%
2,081
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$580K 0.32%
+12,137
New +$580K
SPBO icon
67
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$574K 0.32%
+19,635
New +$574K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$549K 0.3%
3,543
– –
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.53B
$532K 0.29%
6,596
+1,786
+37% +$144K
SPMB icon
70
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$527K 0.29%
23,739
+12,222
+106% +$271K
EWQ icon
71
iShares MSCI France ETF
EWQ
$383M
$478K 0.26%
+12,656
New +$478K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$468K 0.26%
1,407
– –
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$15.3B
$456K 0.25%
+7,771
New +$456K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$443K 0.24%
+7,112
New +$443K
SO icon
75
Southern Company
SO
$102B
$366K 0.2%
5,262
– –
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3
4 5