DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+13.45%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$671K
Cap. Flow %
0.53%
Top 10 Hldgs %
61.4%
Holding
90
New
9
Increased
29
Reduced
29
Closed
11

Top Buys

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.97M
2
AAPL icon
Apple
AAPL
$1.61M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.43M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.19M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$1.15M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.27M
2
UPS icon
United Parcel Service
UPS
$1.48M
3
WBA
Walgreens Boots Alliance
WBA
$1.45M
4
AMGN icon
Amgen
AMGN
$1.12M
5
USB icon
US Bancorp
USB
$870K

Sector Composition

1 Industrials 18.14%
2 Healthcare 4.92%
3 Technology 4.84%
4 Financials 4.56%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.5B
$207K 0.16%
3,252
-470
-13% -$29.9K
HUBG icon
77
HUB Group
HUBG
$2.27B
$201K 0.16%
+4,000
New +$201K
SRNE
78
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$175K 0.14%
15,702
+3,600
+30% +$40.1K
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$2.96B
$171K 0.14%
12,736
– –
ADM icon
80
Archer Daniels Midland
ADM
$30.1B
– –
-11,135
Closed -$444K
AMGN icon
81
Amgen
AMGN
$155B
– –
-4,750
Closed -$1.12M
INTC icon
82
Intel
INTC
$105B
– –
-3,356
Closed -$201K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-7,169
Closed -$729K
PNC icon
84
PNC Financial Services
PNC
$80.8B
– –
-6,629
Closed -$697K
QCOM icon
85
Qualcomm
QCOM
$169B
– –
-7,713
Closed -$704K
UAPR icon
86
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-9,000
Closed -$218K
UOCT icon
87
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– –
-34,032
Closed -$848K
USB icon
88
US Bancorp
USB
$75.4B
– –
-23,627
Closed -$870K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,182
Closed -$1.45M
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-6,178
Closed -$234K
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