DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
-4.01%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$3.02M
Cap. Flow %
-1.81%
Top 10 Hldgs %
58.41%
Holding
99
New
5
Increased
25
Reduced
50
Closed
8

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.69M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$2.68M
3
CTRA icon
Coterra Energy
CTRA
$968K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$605K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$586K

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$2.79M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.73M
3
CE icon
Celanese
CE
$943K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$746K
5
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$457K

Sector Composition

1 Industrials 14.98%
2 Financials 6.7%
3 Technology 6.16%
4 Communication Services 4.22%
5 Healthcare 3.45%
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
$26M 15.56%
761,642
+4,846
+0.6% +$165K
UPS icon
2
United Parcel Service
UPS
$72.8B
$20.3M 12.15%
130,182
-72
-0.1% -$11.2K
SSXU icon
3
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41M
$16M 9.58%
612,151
-8,999
-1% -$235K
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.3M
$13.6M 8.14%
656,897
-22,055
-3% -$457K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$5.17M 3.09%
102,804
+1,275
+1% +$64.1K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$82.8B
$4.33M 2.59%
26,428
-4,548
-15% -$746K
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$3.36M 2.01%
11,201
-53
-0.5% -$15.9K
KAPR icon
8
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$2.99M 1.79%
111,799
-4,326
-4% -$116K
DAPR icon
9
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$2.92M 1.75%
96,155
-3,685
-4% -$112K
UAUG icon
10
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$2.69M 1.61%
+93,743
New +$2.69M
DJUL icon
11
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$2.68M 1.61%
+78,929
New +$2.68M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.5M 1.5%
19,454
-381
-2% -$49.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.53T
$2.23M 1.33%
17,008
-122
-0.7% -$16K
JPM icon
14
JPMorgan Chase
JPM
$818B
$1.88M 1.13%
12,986
-82
-0.6% -$11.9K
CSCO icon
15
Cisco
CSCO
$270B
$1.74M 1.04%
32,315
-147
-0.5% -$7.9K
OC icon
16
Owens Corning
OC
$12.4B
$1.69M 1.01%
12,371
-184
-1% -$25.1K
CTSH icon
17
Cognizant
CTSH
$35.2B
$1.68M 1.01%
24,840
-130
-0.5% -$8.81K
WSM icon
18
Williams-Sonoma
WSM
$23.1B
$1.64M 0.98%
10,583
-155
-1% -$24.1K
DOX icon
19
Amdocs
DOX
$9.42B
$1.54M 0.92%
18,275
-695
-4% -$58.7K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.51M 0.91%
45,576
+9,184
+25% +$305K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.36M 0.81%
14,813
+6,377
+76% +$586K
BMY icon
22
Bristol-Myers Squibb
BMY
$96.8B
$1.36M 0.81%
23,378
-2,586
-10% -$150K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.23M 0.74%
7,660
-635
-8% -$102K
GS icon
24
Goldman Sachs
GS
$222B
$1.2M 0.72%
3,723
-598
-14% -$193K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$1.2M 0.72%
18,285
+351
+2% +$23K
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