DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+6.24%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$3.72M
Cap. Flow %
-1.9%
Top 10 Hldgs %
55.55%
Holding
101
New
9
Increased
29
Reduced
49
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.11M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$756K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$728K
4
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$717K
5
ZM icon
Zoom
ZM
$672K

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$3.21M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$2.03M
3
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$1.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.14M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$669K

Sector Composition

1 Industrials 12.46%
2 Financials 7.52%
3 Technology 6.29%
4 Communication Services 4.67%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-4,705
Closed -$415K
1 2 3 4
5