DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
-4.01%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$3.02M
Cap. Flow %
-1.81%
Top 10 Hldgs %
58.41%
Holding
99
New
5
Increased
25
Reduced
50
Closed
8

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.69M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$2.68M
3
CTRA icon
Coterra Energy
CTRA
$968K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$605K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$586K

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$2.79M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.73M
3
CE icon
Celanese
CE
$943K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$746K
5
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$457K

Sector Composition

1 Industrials 14.98%
2 Financials 6.7%
3 Technology 6.16%
4 Communication Services 4.22%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
51
Interpublic Group of Companies
IPG
$9.83B
$798K 0.48%
27,842
-891
-3% -$25.5K
PSA icon
52
Public Storage
PSA
$51.7B
$782K 0.47%
2,966
-432
-13% -$114K
BK icon
53
Bank of New York Mellon
BK
$74.5B
$748K 0.45%
17,538
-3,344
-16% -$143K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.7B
$744K 0.45%
8,227
+369
+5% +$33.4K
PYPL icon
55
PayPal
PYPL
$66.2B
$735K 0.44%
12,581
-40
-0.3% -$2.34K
CVS icon
56
CVS Health
CVS
$94B
$686K 0.41%
9,821
-233
-2% -$16.3K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
$682K 0.41%
11,569
+3,128
+37% +$184K
WERN icon
58
Werner Enterprises
WERN
$1.73B
$660K 0.4%
16,953
-518
-3% -$20.2K
OGE icon
59
OGE Energy
OGE
$8.99B
$624K 0.37%
18,726
-663
-3% -$22.1K
MSFT icon
60
Microsoft
MSFT
$3.75T
$610K 0.37%
1,931
-75
-4% -$23.7K
SPMB icon
61
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$608K 0.36%
29,231
-4,207
-13% -$87.5K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$67.9B
$590K 0.35%
12,329
-223
-2% -$10.7K
SPBO icon
63
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$550K 0.33%
19,954
+1,662
+9% +$45.8K
LLY icon
64
Eli Lilly
LLY
$657B
$548K 0.33%
1,020
– –
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$542K 0.32%
7,875
-3,372
-30% -$232K
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$521K 0.31%
3,343
– –
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$513K 0.31%
8,670
-1,638
-16% -$96.9K
CAH icon
68
Cardinal Health
CAH
$35.5B
$477K 0.29%
5,497
+1,364
+33% +$118K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$471K 0.28%
1,407
– –
SPHY icon
70
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$471K 0.28%
21,002
+6,962
+50% +$156K
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.49B
$448K 0.27%
5,699
+2,708
+91% +$213K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$15.3B
$421K 0.25%
6,989
-736
-10% -$44.4K
NFLX icon
73
Netflix
NFLX
$516B
$409K 0.24%
1,082
+95
+10% +$35.9K
DNOV icon
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$362K 0.22%
10,190
-76,890
-88% -$2.73M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$361K 0.22%
1,031
– –
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3
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