DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+5.56%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$8.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
56.46%
Holding
97
New
14
Increased
23
Reduced
44
Closed
6

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$3.07M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$1.92M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.07M
4
LMT icon
Lockheed Martin
LMT
$918K
5
NFG icon
National Fuel Gas
NFG
$869K

Top Sells

1
K icon
Kellanova
K
$811K
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$768K
3
PARA
Paramount Global Class B
PARA
$757K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$598K
5
KR icon
Kroger
KR
$590K

Sector Composition

1 Industrials 15.68%
2 Financials 6.39%
3 Healthcare 4.43%
4 Technology 3.98%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSUS icon
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$30.2M 19.83%
978,025
-12,015
-1% -$371K
UPS icon
2
United Parcel Service
UPS
$74.1B
$22.1M 14.51%
130,000
-41
-0% -$6.97K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.97M 6.55%
115,624
+1,435
+1% +$124K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.94M 3.9%
44,748
+63
+0.1% +$8.37K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.33M 2.19%
30,709
+567
+2% +$61.5K
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$3.07M 2.01%
+100,983
New +$3.07M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.02M 1.98%
47,949
+291
+0.6% +$18.3K
UDEC icon
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$2.98M 1.96%
102,834
+7,306
+8% +$212K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.78M 1.82%
16,516
+6,371
+63% +$1.07M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.59M 1.7%
35,329
-1,946
-5% -$143K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.58M 1.69%
75,675
+7,229
+11% +$246K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.38M 1.57%
7,470
-38
-0.5% -$12.1K
AAPL icon
13
Apple
AAPL
$3.45T
$2.22M 1.46%
18,159
-75
-0.4% -$9.16K
USEP icon
14
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$2.07M 1.36%
75,024
-1,269
-2% -$35.1K
UAUG icon
15
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$2.06M 1.35%
72,795
-3,278
-4% -$92.5K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2M 1.31%
17,700
+4,191
+31% +$473K
UMAR icon
17
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.92M 1.26%
+67,223
New +$1.92M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.89M 1.24%
11,794
-98
-0.8% -$15.7K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.76M 1.16%
15,086
-977
-6% -$114K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.62M 1.06%
4,071
+1,084
+36% +$431K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.57M 1.03%
15,993
-3,284
-17% -$323K
SPBO icon
22
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.48M 0.97%
43,033
+9,826
+30% +$338K
MBB icon
23
iShares MBS ETF
MBB
$41B
$1.22M 0.8%
11,281
+2,572
+30% +$279K
VZ icon
24
Verizon
VZ
$186B
$1.18M 0.77%
20,297
-399
-2% -$23.2K
SSB icon
25
SouthState
SSB
$10.3B
$1.16M 0.76%
14,734
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