DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+9.32%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$5.35M
Cap. Flow %
2.76%
Top 10 Hldgs %
55.07%
Holding
107
New
10
Increased
53
Reduced
26
Closed
7

Top Buys

1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$3.44M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.48M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.25M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.05M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$1.01M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$993K
4
PARA
Paramount Global Class B
PARA
$865K
5
CAH icon
Cardinal Health
CAH
$684K

Sector Composition

1 Industrials 16.67%
2 Financials 5.86%
3 Technology 4.64%
4 Healthcare 4.52%
5 Communication Services 2.09%
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
$36.2M 18.7%
972,863
-12,846
-1% -$478K
UPS icon
2
United Parcel Service
UPS
$74.1B
$27.9M 14.39%
130,000
– –
SSFI icon
3
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
$11.7M 6.02%
468,462
+138,386
+42% +$3.44M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.68M 3.97%
44,174
-1,642
-4% -$286K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.79M 2.99%
67,694
-15,623
-19% -$1.34M
USEP icon
6
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$3.66M 1.89%
127,680
+9,966
+8% +$286K
UAUG icon
7
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$3.51M 1.81%
119,859
+4,544
+4% +$133K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.51M 1.81%
51,392
-621
-1% -$42.4K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.41M 1.76%
16,661
+1,027
+7% +$210K
DMAY icon
10
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$3.36M 1.73%
96,514
-1,161
-1% -$40.4K
DAPR icon
11
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.35M 1.73%
105,826
-2,127
-2% -$67.3K
AAPL icon
12
Apple
AAPL
$3.45T
$3.22M 1.66%
18,159
-44
-0.2% -$7.81K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.04M 1.57%
7,634
-56
-0.7% -$22.3K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.94M 1.52%
75,329
+12,255
+19% +$479K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.49M 1.29%
5,222
-81
-2% -$38.6K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.24M 1.16%
15,879
-1,549
-9% -$218K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.1M 1.08%
18,295
-137
-0.7% -$15.7K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.02M 1.04%
11,791
-40
-0.3% -$6.84K
SPMB icon
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.81M 0.93%
71,102
+58,187
+451% +$1.48M
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.8M 0.93%
23,165
-3,384
-13% -$263K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.77M 0.91%
16,710
-1,032
-6% -$109K
SSB icon
22
SouthState
SSB
$10.3B
$1.55M 0.8%
19,378
+197
+1% +$15.8K
VZ icon
23
Verizon
VZ
$186B
$1.51M 0.78%
28,988
+722
+3% +$37.5K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.4M 0.72%
18,794
+414
+2% +$30.9K
BK icon
25
Bank of New York Mellon
BK
$74.5B
$1.35M 0.7%
23,242
+462
+2% +$26.8K
1
2 3 4 5