DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
-4.01%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$3.02M
Cap. Flow %
-1.81%
Top 10 Hldgs %
58.41%
Holding
99
New
5
Increased
25
Reduced
50
Closed
8

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.69M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$2.68M
3
CTRA icon
Coterra Energy
CTRA
$968K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$605K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$586K

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$2.79M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.73M
3
CE icon
Celanese
CE
$943K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$746K
5
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$457K

Sector Composition

1 Industrials 14.98%
2 Financials 6.7%
3 Technology 6.16%
4 Communication Services 4.22%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$20.4B
$359K 0.21%
2,693
+35
+1% +$4.67K
SO icon
77
Southern Company
SO
$101B
$355K 0.21%
5,483
– –
UJAN icon
78
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$351K 0.21%
10,787
-85,600
-89% -$2.79M
DBX icon
79
Dropbox
DBX
$7.69B
$341K 0.2%
12,523
+252
+2% +$6.86K
HUBG icon
80
HUB Group
HUBG
$2.27B
$314K 0.19%
4,000
– –
MCHI icon
81
iShares MSCI China ETF
MCHI
$7.95B
$290K 0.17%
6,694
+677
+11% +$29.3K
FLRN icon
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$288K 0.17%
9,369
-7,065
-43% -$217K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.7B
$287K 0.17%
2,670
– –
IPGP icon
84
IPG Photonics
IPGP
$3.38B
$269K 0.16%
2,647
+242
+10% +$24.6K
KLIC icon
85
Kulicke & Soffa
KLIC
$1.9B
$264K 0.16%
5,422
+471
+10% +$22.9K
VZ icon
86
Verizon
VZ
$185B
$243K 0.15%
7,501
-96
-1% -$3.11K
EWG icon
87
iShares MSCI Germany ETF
EWG
$2.49B
$217K 0.13%
+8,292
New +$217K
EWC icon
88
iShares MSCI Canada ETF
EWC
$3.2B
$206K 0.12%
6,144
-1,209
-16% -$40.5K
SCLX icon
89
Scilex Holding
SCLX
$130M
$49.1K 0.03%
35,098
+10,000
+40% +$14K
LIAN
90
DELISTED
LianBio American Depositary Shares
LIAN
$22.4K 0.01%
15,000
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$653B
$1.28K ﹤0.01%
+3
New +$1.28K
C icon
92
Citigroup
C
$174B
– –
-4,882
Closed -$225K
CE icon
93
Celanese
CE
$5.04B
– –
-8,144
Closed -$943K
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$2.96B
– –
-11,000
Closed -$162K
EPOL icon
95
iShares MSCI Poland ETF
EPOL
$438M
– –
-11,054
Closed -$212K
EWI icon
96
iShares MSCI Italy ETF
EWI
$707M
– –
-6,405
Closed -$204K
EWQ icon
97
iShares MSCI France ETF
EWQ
$381M
– –
-7,237
Closed -$279K
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-9,849
Closed -$319K
V icon
99
Visa
V
$679B
– –
-1,491
Closed -$354K
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