DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+6.04%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$1.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
54.73%
Holding
108
New
9
Increased
23
Reduced
54
Closed
7

Top Buys

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$1.5M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.49M
3
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$1.49M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$1.49M
5
PEP icon
PepsiCo
PEP
$1.14M

Top Sells

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$3.08M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$2.88M
3
META icon
Meta Platforms (Facebook)
META
$2.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$903K

Sector Composition

1 Industrials 13.79%
2 Financials 7.9%
3 Technology 6.12%
4 Communication Services 3.97%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAPR icon
76
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$425K 0.22%
13,636
-98,822
-88% -$3.08M
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$415K 0.22%
6,741
-891
-12% -$54.8K
DNOV icon
78
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$412K 0.21%
10,190
– –
SO icon
79
Southern Company
SO
$102B
$393K 0.2%
5,484
– –
UJAN icon
80
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
$389K 0.2%
10,787
– –
DAPR icon
81
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$364K 0.19%
10,925
-336
-3% -$11.2K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$362K 0.19%
5,672
+702
+14% +$44.8K
HUBG icon
83
HUB Group
HUBG
$2.26B
$346K 0.18%
8,000
+4,000
+100% +$173K
DBX icon
84
Dropbox
DBX
$7.68B
$329K 0.17%
13,549
-45
-0.3% -$1.09K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
$329K 0.17%
2,670
– –
EWC icon
86
iShares MSCI Canada ETF
EWC
$3.19B
$325K 0.17%
8,482
+2,047
+32% +$78.4K
CAH icon
87
Cardinal Health
CAH
$35.9B
$316K 0.16%
2,822
– –
VZ icon
88
Verizon
VZ
$186B
$315K 0.16%
7,510
+4
+0.1% +$168
KLIC icon
89
Kulicke & Soffa
KLIC
$1.89B
$297K 0.15%
5,899
-18
-0.3% -$906
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$67.8B
$280K 0.15%
5,687
-5,972
-51% -$294K
IPGP icon
91
IPG Photonics
IPGP
$3.32B
$265K 0.14%
2,920
-8
-0.3% -$726
V icon
92
Visa
V
$677B
$246K 0.13%
880
-5
-0.6% -$1.4K
EWG icon
93
iShares MSCI Germany ETF
EWG
$2.48B
$237K 0.12%
+7,457
New +$237K
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.48B
$229K 0.12%
2,463
-2,764
-53% -$257K
DUK icon
95
Duke Energy
DUK
$95.4B
$224K 0.12%
2,312
– –
FLRN icon
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$218K 0.11%
7,061
+64
+0.9% +$1.97K
LYB icon
97
LyondellBasell Industries
LYB
$17.6B
$200K 0.1%
+1,957
New +$200K
SCLX icon
98
Scilex Holding
SCLX
$123M
$113K 0.06%
71,047
+18,704
+36% +$29.7K
IMAB
99
I-MAB
IMAB
$343M
$55.8K 0.03%
30,000
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$359B
$6.8K ﹤0.01%
15
– –
1 2 3
4
5