DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
-14.89%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$10.4M
Cap. Flow %
9.31%
Top 10 Hldgs %
52.94%
Holding
107
New
20
Increased
15
Reduced
37
Closed
27

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$17.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M
4
ABBV icon
AbbVie
ABBV
$1.59M
5
CSCO icon
Cisco
CSCO
$1.3M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.86M
3
WFC icon
Wells Fargo
WFC
$2.53M
4
IVZ icon
Invesco
IVZ
$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.58M

Sector Composition

1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$675B
$227K 0.2%
1,369
-51
-4% -$8.46K
MO icon
77
Altria Group
MO
$111B
$205K 0.18%
5,017
-47
-0.9% -$1.92K
CSQ icon
78
Calamos Strategic Total Return Fund
CSQ
$2.97B
$136K 0.12%
12,736
-500
-4% -$5.34K
SRNE
79
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$67K 0.06%
26,002
+4,902
+23% +$12.6K
CLSD icon
80
Clearside Biomedical
CLSD
$26.7M
$24K 0.02%
10,000
-4,000
-29% -$9.6K
BEN icon
81
Franklin Resources
BEN
$13.2B
– –
-29,263
Closed -$746K
BG icon
82
Bunge Global
BG
$16.2B
– –
-12,062
Closed -$680K
CMA icon
83
Comerica
CMA
$8.93B
– –
-14,100
Closed -$935K
CTRA icon
84
Coterra Energy
CTRA
$18.5B
– –
-86,809
Closed -$1.35M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,569
Closed -$249K
EOG icon
86
EOG Resources
EOG
$66.2B
– –
-10,792
Closed -$907K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-48,055
Closed -$2.86M
HON icon
88
Honeywell
HON
$136B
– –
-2,301
Closed -$416K
HUBG icon
89
HUB Group
HUBG
$2.24B
– –
-4,000
Closed -$218K
IBM icon
90
IBM
IBM
$226B
– –
-1,571
Closed -$219K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-37,682
Closed -$4.77M
IMTB icon
92
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
– –
-25,154
Closed -$1.28M
IVZ icon
93
Invesco
IVZ
$9.58B
– –
-92,211
Closed -$1.69M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,006
Closed -$257K
NEE icon
95
NextEra Energy, Inc.
NEE
$147B
– –
-2,767
Closed -$711K
RF icon
96
Regions Financial
RF
$23.8B
– –
-67,269
Closed -$1.09M
SCHF icon
97
Schwab International Equity ETF
SCHF
$49.9B
– –
-10,896
Closed -$369K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$58.6B
– –
-5,516
Closed -$437K
SPMB icon
99
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
– –
-10,184
Closed -$267K
STWD icon
100
Starwood Property Trust
STWD
$7.37B
– –
-58,940
Closed -$1.5M
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