DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
-0.31%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$920K
Cap. Flow %
-0.48%
Top 10 Hldgs %
55.7%
Holding
105
New
9
Increased
16
Reduced
55
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.64M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$3.74M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$3.56M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.25M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$1.72M

Top Sells

1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$3.63M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.31M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$1.78M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.78M
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$1.76M

Sector Composition

1 Industrials 11.21%
2 Financials 8.31%
3 Technology 6.06%
4 Communication Services 4.73%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.6B
$421K 0.22%
4,917
-3,750
-43% -$321K
DBX icon
77
Dropbox
DBX
$7.84B
$415K 0.22%
13,807
-227
-2% -$6.82K
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$414K 0.21%
2,860
+37
+1% +$5.35K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$15.3B
$366K 0.19%
5,453
+527
+11% +$35.4K
HUBG icon
80
HUB Group
HUBG
$2.29B
$356K 0.19%
8,000
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$20.8B
$351K 0.18%
2,670
– –
VZ icon
82
Verizon
VZ
$186B
$304K 0.16%
7,594
+76
+1% +$3.04K
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.53B
$302K 0.16%
+3,594
New +$302K
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.21B
$298K 0.15%
7,395
-298
-4% -$12K
NRG icon
85
NRG Energy
NRG
$28.2B
$284K 0.15%
3,144
+553
+21% +$49.9K
VICI icon
86
VICI Properties
VICI
$36B
$265K 0.14%
9,069
+775
+9% +$22.6K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$2.9B
$248K 0.13%
7,325
+168
+2% +$5.7K
ADP icon
88
Automatic Data Processing
ADP
$123B
$238K 0.12%
814
+14
+2% +$4.1K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$68.3B
$202K 0.1%
4,109
-419
-9% -$20.6K
SCLX icon
90
Scilex Holding
SCLX
$124M
$73.9K 0.04%
173,292
+42,500
+32% +$18.1K
CVS icon
91
CVS Health
CVS
$92.8B
– –
-8,246
Closed -$519K
GFEB icon
92
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
– –
-48,830
Closed -$1.78M
IPGP icon
93
IPG Photonics
IPGP
$3.45B
– –
-2,975
Closed -$221K
KLIC icon
94
Kulicke & Soffa
KLIC
$1.96B
– –
-5,686
Closed -$257K
LSTR icon
95
Landstar System
LSTR
$4.59B
– –
-4,329
Closed -$818K
MAGS icon
96
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
– –
-6,661
Closed -$318K
MARW icon
97
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
– –
-57,888
Closed -$1.76M
MCHI icon
98
iShares MSCI China ETF
MCHI
$7.91B
– –
-6,176
Closed -$314K
SCHW icon
99
Charles Schwab
SCHW
$174B
– –
-11,583
Closed -$751K
SPTS icon
100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-18,840
Closed -$554K
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