DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+8.65%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.84M
Cap. Flow %
2.85%
Top 10 Hldgs %
56.38%
Holding
99
New
8
Increased
44
Reduced
26
Closed
6

Top Buys

1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$3.42M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$2.77M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.76M
4
SLV icon
iShares Silver Trust
SLV
$1.3M
5
OGE icon
OGE Energy
OGE
$1.08M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$2.07M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$896K
5
MCK icon
McKesson
MCK
$670K

Sector Composition

1 Industrials 17.04%
2 Financials 5.71%
3 Healthcare 4.69%
4 Technology 3.85%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSUS icon
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$33M 19.43%
984,337
+6,312
+0.6% +$212K
UPS icon
2
United Parcel Service
UPS
$72.3B
$27M 15.92%
130,000
– –
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.5M 6.19%
121,937
+6,313
+5% +$544K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.1B
$6.33M 3.73%
42,884
-1,864
-4% -$275K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.66M 2.16%
29,088
+14,002
+93% +$1.76M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.5B
$3.46M 2.04%
51,506
+3,557
+7% +$239K
DAPR icon
7
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.42M 2.01%
+112,048
New +$3.42M
UJAN icon
8
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$2.84M 1.67%
91,719
-9,264
-9% -$287K
DMAY icon
9
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$2.77M 1.63%
+82,259
New +$2.77M
UDEC icon
10
Innovator US Equity Ultra Buffer ETF December
UDEC
$304M
$2.71M 1.59%
91,726
-11,108
-11% -$328K
QQQ icon
11
Invesco QQQ Trust
QQQ
$362B
$2.69M 1.58%
7,582
+112
+1% +$39.7K
AAPL icon
12
Apple
AAPL
$3.41T
$2.49M 1.46%
18,159
– –
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.48M 1.46%
67,459
-8,216
-11% -$301K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.31M 1.36%
28,528
-6,801
-19% -$551K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.07M 1.22%
18,311
-12,398
-40% -$1.4M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.05M 1.21%
11,498
-5,018
-30% -$896K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$657B
$1.97M 1.16%
4,575
+504
+12% +$217K
GLD icon
18
SPDR Gold Trust
GLD
$110B
$1.96M 1.15%
11,828
+34
+0.3% +$5.63K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.95M 1.15%
16,896
-804
-5% -$92.8K
UMAR icon
20
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.69M 1%
58,075
-9,148
-14% -$266K
SPBO icon
21
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$1.43M 0.84%
40,439
-2,594
-6% -$91.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.42M 0.84%
18,960
+3,400
+22% +$254K
SLV icon
23
iShares Silver Trust
SLV
$20.1B
$1.3M 0.76%
+53,510
New +$1.3M
SSB icon
24
SouthState
SSB
$10.4B
$1.21M 0.71%
14,734
– –
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.2M 0.71%
17,199
+12,327
+253% +$862K
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