DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+14.69%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$5.54M
Cap. Flow %
-4.82%
Top 10 Hldgs %
56.49%
Holding
89
New
9
Increased
17
Reduced
44
Closed
8

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.14M
3
MS icon
Morgan Stanley
MS
$907K
4
SSB icon
SouthState
SSB
$702K
5
VZ icon
Verizon
VZ
$680K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.29M
2
FDX icon
FedEx
FDX
$1.29M
3
DGX icon
Quest Diagnostics
DGX
$1.07M
4
META icon
Meta Platforms (Facebook)
META
$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$865K

Sector Composition

1 Industrials 14.26%
2 Healthcare 9.16%
3 Technology 7.02%
4 Financials 6.8%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAPR icon
76
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$218K 0.19%
+9,000
New +$218K
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.5B
$210K 0.18%
+3,722
New +$210K
MO icon
78
Altria Group
MO
$113B
$204K 0.18%
5,198
+181
+4% +$7.1K
INTC icon
79
Intel
INTC
$105B
$201K 0.17%
+3,356
New +$201K
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$2.96B
$158K 0.14%
12,736
– –
SRNE
81
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$76K 0.07%
12,102
-13,900
-53% -$87.3K
BLK icon
82
Blackrock
BLK
$172B
– –
-1,376
Closed -$610K
CLSD icon
83
Clearside Biomedical
CLSD
$27.9M
– –
-10,000
Closed -$24K
DGX icon
84
Quest Diagnostics
DGX
$20.3B
– –
-11,957
Closed -$1.07M
FDX icon
85
FedEx
FDX
$53.2B
– –
-10,740
Closed -$1.29M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-6,872
Closed -$289K
LOW icon
87
Lowe's Companies
LOW
$145B
– –
-6,514
Closed -$615K
META icon
88
Meta Platforms (Facebook)
META
$1.84T
– –
-5,655
Closed -$1M
CSFL
89
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-49,098
Closed -$760K
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