DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+7.44%
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
+$2.56M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.44%
Holding
107
New
15
Increased
37
Reduced
35
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.05M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.2M
4
CLX icon
Clorox
CLX
$1.54M
5
TGT icon
Target
TGT
$1.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.32M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$2.75M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.36M
4
COR icon
Cencora
COR
$1.16M
5
NTR icon
Nutrien
NTR
$930K

Sector Composition

1 Industrials 14.27%
2 Financials 7.79%
3 Technology 6.35%
4 Communication Services 4.47%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
51
Coterra Energy
CTRA
$18.7B
$920K 0.5%
36,068
+274
+0.8% +$6.99K
IPG icon
52
Interpublic Group of Companies
IPG
$9.83B
$885K 0.48%
27,106
-736
-3% -$24K
LOW icon
53
Lowe's Companies
LOW
$145B
$866K 0.47%
3,893
-8
-0.2% -$1.78K
CVS icon
54
CVS Health
CVS
$92.8B
$747K 0.41%
9,461
-360
-4% -$28.4K
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$740K 0.4%
+18,465
New +$740K
MSFT icon
56
Microsoft
MSFT
$3.77T
$715K 0.39%
1,901
-30
-2% -$11.3K
WERN icon
57
Werner Enterprises
WERN
$1.73B
$701K 0.38%
16,542
-411
-2% -$17.4K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$697K 0.38%
+5,954
New +$697K
OGE icon
59
OGE Energy
OGE
$8.99B
$638K 0.35%
18,277
-449
-2% -$15.7K
LLY icon
60
Eli Lilly
LLY
$657B
$595K 0.32%
1,020
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.3B
$576K 0.31%
11,659
-670
-5% -$33.1K
SPMB icon
62
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$564K 0.31%
25,568
-3,663
-13% -$80.8K
NFLX icon
63
Netflix
NFLX
$513B
$548K 0.3%
1,125
+43
+4% +$20.9K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$530K 0.29%
1,407
– –
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$524K 0.28%
3,343
– –
CHKP icon
66
Check Point Software Technologies
CHKP
$20.7B
$472K 0.26%
3,092
+399
+15% +$61K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.53B
$447K 0.24%
5,227
-472
-8% -$40.4K
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$427K 0.23%
7,632
-95,172
-93% -$5.32M
SPTL icon
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$426K 0.23%
14,688
-19,587
-57% -$568K
DBX icon
70
Dropbox
DBX
$7.84B
$401K 0.22%
13,594
+1,071
+9% +$31.6K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$399K 0.22%
+7,773
New +$399K
DNOV icon
72
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$395K 0.21%
10,190
– –
SO icon
73
Southern Company
SO
$102B
$385K 0.21%
5,484
+1
+0% +$70
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.3B
$383K 0.21%
5,973
-1,016
-15% -$65.2K
UJAN icon
75
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$371K 0.2%
10,787
– –
1 2
3
4 5