DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+3.33%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$8.09M
Cap. Flow %
-4.55%
Top 10 Hldgs %
59.4%
Holding
108
New
6
Increased
14
Reduced
66
Closed
14

Top Buys

1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$6.04M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$3.2M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$3.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.69M
5
PYPL icon
PayPal
PYPL
$842K

Top Sells

1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$6.08M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$3.05M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$3.01M
4
MU icon
Micron Technology
MU
$1.43M
5
AMT icon
American Tower
AMT
$1.13M

Sector Composition

1 Industrials 15.91%
2 Financials 7.07%
3 Technology 6.12%
4 Communication Services 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$20.4B
$334K 0.19%
2,658
-53
-2% -$6.66K
DBX icon
77
Dropbox
DBX
$7.69B
$327K 0.18%
12,271
-20
-0.2% -$533
IPGP icon
78
IPG Photonics
IPGP
$3.38B
$327K 0.18%
2,405
-48
-2% -$6.52K
HUBG icon
79
HUB Group
HUBG
$2.27B
$321K 0.18%
4,000
– –
SPHY icon
80
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$321K 0.18%
14,040
-19,645
-58% -$449K
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$2.86B
$319K 0.18%
9,849
-388
-4% -$12.6K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.7B
$303K 0.17%
2,670
-2,700
-50% -$306K
KLIC icon
83
Kulicke & Soffa
KLIC
$1.9B
$294K 0.17%
4,951
-97
-2% -$5.77K
VZ icon
84
Verizon
VZ
$185B
$283K 0.16%
7,597
+4
+0.1% +$149
EWQ icon
85
iShares MSCI France ETF
EWQ
$381M
$279K 0.16%
7,237
-5,419
-43% -$209K
MCHI icon
86
iShares MSCI China ETF
MCHI
$7.95B
$269K 0.15%
6,017
+1,402
+30% +$62.7K
EWC icon
87
iShares MSCI Canada ETF
EWC
$3.2B
$257K 0.14%
7,353
+795
+12% +$27.8K
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.49B
$248K 0.14%
2,991
-3,605
-55% -$299K
C icon
89
Citigroup
C
$174B
$225K 0.13%
4,882
-86
-2% -$3.96K
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$438M
$212K 0.12%
+11,054
New +$212K
EWI icon
91
iShares MSCI Italy ETF
EWI
$707M
$204K 0.11%
+6,405
New +$204K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$2.96B
$162K 0.09%
11,000
– –
SCLX icon
93
Scilex Holding
SCLX
$130M
$140K 0.08%
25,098
+10,000
+66% +$55.7K
LIAN
94
DELISTED
LianBio American Depositary Shares
LIAN
$34.2K 0.02%
+15,000
New +$34.2K
AMT icon
95
American Tower
AMT
$93.9B
– –
-5,528
Closed -$1.13M
DMAY icon
96
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
– –
-92,220
Closed -$3.01M
ECH icon
97
iShares MSCI Chile ETF
ECH
$702M
– –
-7,198
Closed -$207K
ENZL icon
98
iShares MSCI New Zealand ETF
ENZL
$72.6M
– –
-4,094
Closed -$204K
EWL icon
99
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-5,274
Closed -$239K
EWN icon
100
iShares MSCI Netherlands ETF
EWN
$247M
– –
-5,059
Closed -$213K
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