DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+6.82%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$14.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
57.84%
Holding
123
New
37
Increased
43
Reduced
9
Closed
21

Top Buys

1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$8.58M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$4.19M
3
META icon
Meta Platforms (Facebook)
META
$2.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.53M
5
MU icon
Micron Technology
MU
$1.43M

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$6.27M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.97M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.94M

Sector Composition

1 Industrials 16.48%
2 Technology 6.72%
3 Financials 6.46%
4 Healthcare 3.41%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
101
Calamos Strategic Total Return Fund
CSQ
$2.99B
$154K 0.09%
11,000
– –
SCLX icon
102
Scilex Holding
SCLX
$124M
$124K 0.07%
+15,098
New +$124K
AFL icon
103
Aflac
AFL
$57.2B
– –
-11,526
Closed -$829K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,248
Closed -$315K
CAG icon
105
Conagra Brands
CAG
$9.16B
– –
-17,316
Closed -$670K
CI icon
106
Cigna
CI
$80.3B
– –
-2,677
Closed -$887K
GILD icon
107
Gilead Sciences
GILD
$140B
– –
-19,504
Closed -$1.67M
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-17,014
Closed -$397K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-14,222
Closed -$877K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-9,261
Closed -$432K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-4,150
Closed -$1M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-17,504
Closed -$1.66M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$662B
– –
-4,186
Closed -$1.61M
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-5,008
Closed -$273K
ORCL icon
115
Oracle
ORCL
$635B
– –
-7,172
Closed -$586K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
– –
-7,304
Closed -$1.94M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-31,833
Closed -$2.58M
SMH icon
118
VanEck Semiconductor ETF
SMH
$27B
– –
-10,314
Closed -$2.09M
TRV icon
119
Travelers Companies
TRV
$61.1B
– –
-4,254
Closed -$798K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,623
Closed -$310K
XSEP icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
– –
-9,120
Closed -$282K
IBHD
122
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-15,042
Closed -$342K
SRNE
123
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-169,514
Closed -$150K
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