DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+7.77%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$8.86M
Cap. Flow %
5.57%
Top 10 Hldgs %
56.97%
Holding
98
New
13
Increased
47
Reduced
17
Closed
12

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.02M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.85M
3
SMH icon
VanEck Semiconductor ETF
SMH
$2.09M
4
CSCO icon
Cisco
CSCO
$1.42M
5
UPS icon
United Parcel Service
UPS
$1.15M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.11M
2
META icon
Meta Platforms (Facebook)
META
$1.01M
3
VZ icon
Verizon
VZ
$952K
4
QCOM icon
Qualcomm
QCOM
$913K
5
MU icon
Micron Technology
MU
$830K

Sector Composition

1 Industrials 16.12%
2 Financials 6.97%
3 Healthcare 5.5%
4 Technology 4.69%
5 Energy 2.7%
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
$29.4M 18.51%
966,027
+10,199
+1% +$311K
UPS icon
2
United Parcel Service
UPS
$74.1B
$23.7M 14.94%
136,591
+6,591
+5% +$1.15M
SSFI icon
3
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
$12.1M 7.59%
566,163
-35,428
-6% -$755K
SSXU icon
4
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$6.22M 3.91%
246,794
+10,483
+4% +$264K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.02M 2.53%
+89,267
New +$4.02M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.55M 2.23%
73,870
+59,383
+410% +$2.85M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.93M 1.85%
23,571
+3,546
+18% +$441K
UJAN icon
8
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$2.9M 1.83%
97,702
-16,786
-15% -$499K
DNOV icon
9
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.89M 1.82%
88,418
-15,128
-15% -$494K
USEP icon
10
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$2.83M 1.78%
107,167
-18,488
-15% -$488K
DMAY icon
11
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$2.79M 1.76%
89,196
-15,386
-15% -$481K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.58M 1.63%
31,833
-3,545
-10% -$288K
SMH icon
13
VanEck Semiconductor ETF
SMH
$27B
$2.09M 1.32%
+10,314
New +$2.09M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.94M 1.22%
7,304
-461
-6% -$123K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.71M 1.07%
13,209
+5,147
+64% +$665K
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.7M 1.07%
12,644
+1,125
+10% +$151K
GILD icon
17
Gilead Sciences
GILD
$140B
$1.67M 1.05%
19,504
-266
-1% -$22.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.66M 1.04%
17,504
-1,137
-6% -$108K
MRK icon
19
Merck
MRK
$210B
$1.63M 1.03%
14,706
-122
-0.8% -$13.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.61M 1.01%
4,186
+345
+9% +$133K
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$1.57M 0.99%
21,865
+1,472
+7% +$106K
DOX icon
22
Amdocs
DOX
$9.41B
$1.55M 0.98%
17,098
+858
+5% +$78K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.49M 0.94%
43,537
+15,210
+54% +$520K
CSCO icon
24
Cisco
CSCO
$274B
$1.42M 0.89%
+29,813
New +$1.42M
NFG icon
25
National Fuel Gas
NFG
$7.84B
$1.39M 0.88%
21,986
+1,457
+7% +$92.2K
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