DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
-2.21%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$6.72M
Cap. Flow %
3.89%
Top 10 Hldgs %
55.32%
Holding
103
New
10
Increased
50
Reduced
25
Closed
6

Top Buys

1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$8.21M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.28M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$3.27M
4
INTC icon
Intel
INTC
$900K
5
CAG icon
Conagra Brands
CAG
$815K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.33M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$2.84M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$2.71M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$1.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M

Sector Composition

1 Industrials 15.94%
2 Financials 5.99%
3 Healthcare 4.43%
4 Technology 4.16%
5 Communication Services 3.04%
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
$33.1M 19.15%
985,709
+1,372
+0.1% +$46K
UPS icon
2
United Parcel Service
UPS
$72.3B
$23.7M 13.71%
130,000
– –
SSFI icon
3
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.3M
$8.21M 4.75%
+330,076
New +$8.21M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.18M 4.16%
83,317
-38,620
-32% -$3.33M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.1B
$6.84M 3.96%
45,816
+2,932
+7% +$438K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.5B
$3.41M 1.98%
52,013
+507
+1% +$33.3K
DAPR icon
7
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.31M 1.91%
107,953
-4,095
-4% -$125K
DMAY icon
8
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$3.3M 1.91%
97,675
+15,416
+19% +$520K
UAUG icon
9
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$3.28M 1.9%
+115,315
New +$3.28M
USEP icon
10
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$3.27M 1.9%
+117,714
New +$3.27M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.81M 1.62%
15,634
+4,136
+36% +$742K
QQQ icon
12
Invesco QQQ Trust
QQQ
$362B
$2.75M 1.59%
7,690
+108
+1% +$38.7K
AAPL icon
13
Apple
AAPL
$3.41T
$2.58M 1.49%
18,203
+44
+0.2% +$6.23K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.37M 1.37%
63,074
-4,385
-7% -$165K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$657B
$2.29M 1.32%
5,303
+728
+16% +$314K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.22M 1.28%
17,428
-11,660
-40% -$1.48M
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.13M 1.23%
26,549
-1,979
-7% -$159K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.01M 1.17%
18,432
+121
+0.7% +$13.2K
GLD icon
19
SPDR Gold Trust
GLD
$110B
$1.94M 1.12%
11,831
+3
+0% +$493
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.74M 1.01%
17,742
+7,042
+66% +$689K
VZ icon
21
Verizon
VZ
$185B
$1.53M 0.88%
28,266
+6,949
+33% +$375K
SSB icon
22
SouthState
SSB
$10.4B
$1.43M 0.83%
19,181
+4,447
+30% +$332K
MBB icon
23
iShares MBS ETF
MBB
$40.8B
$1.4M 0.81%
12,943
+2,150
+20% +$233K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.37M 0.79%
18,380
-580
-3% -$43.1K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.24M 0.72%
23,822
+5,207
+28% +$271K
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