DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
-6.76%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
60.36%
Holding
95
New
3
Increased
29
Reduced
44
Closed
10

Top Buys

1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$5.34M
2
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$2.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.07M
4
TSN icon
Tyson Foods
TSN
$693K
5
BK icon
Bank of New York Mellon
BK
$590K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.54M
3
GLD icon
SPDR Gold Trust
GLD
$1.96M
4
AAPL icon
Apple
AAPL
$1.39M
5
MMM icon
3M
MMM
$979K

Sector Composition

1 Industrials 16.47%
2 Financials 6.76%
3 Healthcare 5.19%
4 Technology 4.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$653B
$330K 0.23%
1,020
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$281K 0.2%
1,051
-546
-34% -$146K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$280K 0.2%
6,520
-942
-13% -$40.5K
HUBG icon
79
HUB Group
HUBG
$2.26B
$276K 0.2%
4,000
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$715B
$262K 0.19%
797
-86
-10% -$28.3K
IBHD
81
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$256K 0.18%
11,475
-1,145
-9% -$25.5K
SRNE
82
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$235K 0.17%
149,477
+60,739
+68% +$95.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$168B
$221K 0.16%
6,092
+259
+4% +$9.4K
XLRE icon
84
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$200K 0.14%
5,566
-1,780
-24% -$64K
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$2.93B
$138K 0.1%
11,000
– –
FAF icon
86
First American
FAF
$6.55B
– –
-11,732
Closed -$621K
GLD icon
87
SPDR Gold Trust
GLD
$110B
– –
-11,619
Closed -$1.96M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,603
Closed -$218K
MMM icon
89
3M
MMM
$81.9B
– –
-7,562
Closed -$979K
SLV icon
90
iShares Silver Trust
SLV
$20.1B
– –
-52,193
Closed -$973K
SPBO icon
91
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-8,048
Closed -$238K
TSCO icon
92
Tractor Supply
TSCO
$32.9B
– –
-1,136
Closed -$220K
V icon
93
Visa
V
$674B
– –
-1,398
Closed -$275K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$26.4B
– –
-50,584
Closed -$2.67M
XLB icon
95
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-3,860
Closed -$284K
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