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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$391K 0.19%
+4,479
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$383K 0.19%
14,201
+223
DVY icon
78
iShares Select Dividend ETF
DVY
$20.7B
$379K 0.19%
2,670
NFLX icon
79
Netflix
NFLX
$425B
$367K 0.18%
3,060
-2,390
VZ icon
80
Verizon
VZ
$176B
$334K 0.16%
7,600
+14
HUBG icon
81
HUB Group
HUBG
$2.52B
$276K 0.14%
8,000
EWC icon
82
iShares MSCI Canada ETF
EWC
$3.57B
$246K 0.12%
4,874
-143
ADP icon
83
Automatic Data Processing
ADP
$106B
$235K 0.12%
800
SCLX icon
84
Scilex Holding
SCLX
$117M
$234K 0.11%
+11,873
MO icon
85
Altria Group
MO
$97.3B
$219K 0.11%
+3,321
T icon
86
AT&T
T
$179B
$217K 0.11%
7,691
BEN icon
87
Franklin Resources
BEN
$12.2B
– –
-9,389
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.78B
– –
-5,855
MAS icon
89
Masco
MAS
$13.1B
– –
-4,269
NVDA icon
90
NVIDIA
NVDA
$4.43T
– –
-1,581
UOCT icon
91
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
– –
-53,555
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
– –
-3,047
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
– –
-5,798
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