DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
-2.03%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$178M
AUM Growth
-$15.9M
Cap. Flow
-$11.5M
Cap. Flow %
-6.44%
Top 10 Hldgs %
54.01%
Holding
108
New
8
Increased
44
Reduced
28
Closed
15

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$3.9M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.96M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.34M
4
AMZN icon
Amazon
AMZN
$1.25M
5
MRK icon
Merck
MRK
$1.21M

Top Sells

1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$11.7M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.51M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$3.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.56M
5
BK icon
Bank of New York Mellon
BK
$1.35M

Sector Composition

1 Industrials 17.65%
2 Financials 6.52%
3 Technology 4.96%
4 Healthcare 4.66%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
76
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$513K 0.29%
+20,440
New +$513K
SPBO icon
77
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$510K 0.29%
15,928
-13,903
-47% -$445K
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$488K 0.27%
1,407
– –
IPG icon
79
Interpublic Group of Companies
IPG
$9.69B
$486K 0.27%
13,709
+381
+3% +$13.5K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
$478K 0.27%
9,948
+1,309
+15% +$62.9K
XLRE icon
81
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$477K 0.27%
9,874
-3,597
-27% -$174K
SO icon
82
Southern Company
SO
$101B
$405K 0.23%
5,581
– –
AMGN icon
83
Amgen
AMGN
$153B
$401K 0.23%
1,657
-23
-1% -$5.57K
TSN icon
84
Tyson Foods
TSN
$20B
$376K 0.21%
4,195
+57
+1% +$5.11K
V icon
85
Visa
V
$681B
$310K 0.17%
1,398
– –
HUBG icon
86
HUB Group
HUBG
$2.27B
$309K 0.17%
8,000
– –
LLY icon
87
Eli Lilly
LLY
$661B
$292K 0.16%
1,020
– –
TSCO icon
88
Tractor Supply
TSCO
$31.9B
$265K 0.15%
5,680
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.7B
$259K 0.15%
1,603
– –
MO icon
90
Altria Group
MO
$112B
$225K 0.13%
4,314
+24
+0.6% +$1.25K
T icon
91
AT&T
T
$208B
$208K 0.12%
11,672
-4,306
-27% -$76.7K
SRNE
92
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$203K 0.11%
86,934
+13,350
+18% +$31.2K
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$2.96B
$193K 0.11%
11,000
– –
ABBV icon
94
AbbVie
ABBV
$374B
– –
-5,397
Closed -$731K
BK icon
95
Bank of New York Mellon
BK
$73.8B
– –
-23,242
Closed -$1.35M
CADE icon
96
Cadence Bank
CADE
$6.97B
– –
-12,364
Closed -$368K
CLX icon
97
Clorox
CLX
$15B
– –
-1,200
Closed -$209K
CSCO icon
98
Cisco
CSCO
$268B
– –
-15,610
Closed -$989K
DAPR icon
99
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– –
-105,826
Closed -$3.35M
GD icon
100
General Dynamics
GD
$86.8B
– –
-3,675
Closed -$766K
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