DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+7.44%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$2.56M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.44%
Holding
107
New
15
Increased
37
Reduced
35
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.05M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.2M
4
CLX icon
Clorox
CLX
$1.54M
5
TGT icon
Target
TGT
$1.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.32M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$2.75M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.36M
4
COR icon
Cencora
COR
$1.16M
5
NTR icon
Nutrien
NTR
$930K

Sector Composition

1 Industrials 14.27%
2 Financials 7.79%
3 Technology 6.35%
4 Communication Services 4.47%
5 Energy 2.69%
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
$26.8M 14.56%
751,725
-9,917
-1% -$353K
UPS icon
2
United Parcel Service
UPS
$74.1B
$20.5M 11.12%
130,144
-38
-0% -$5.98K
SSXU icon
3
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$16.5M 8.97%
609,716
-2,435
-0.4% -$65.9K
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
$14M 7.61%
655,900
-997
-0.2% -$21.3K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.72M 3.11%
29,697
+3,269
+12% +$629K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.41M 2.94%
59,183
+44,370
+300% +$4.05M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$3.97M 2.16%
11,229
+28
+0.2% +$9.91K
KAPR icon
8
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$3.28M 1.78%
112,458
+659
+0.6% +$19.2K
UAUG icon
9
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$2.91M 1.58%
94,673
+930
+1% +$28.6K
DJUL icon
10
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$2.88M 1.56%
78,782
-147
-0.2% -$5.37K
DDEC icon
11
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$2.83M 1.54%
+79,170
New +$2.83M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$2.38M 1.29%
17,002
-6
-0% -$838
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.2M 1.2%
+13,973
New +$2.2M
JPM icon
14
JPMorgan Chase
JPM
$829B
$2.15M 1.17%
12,617
-369
-3% -$62.8K
WSM icon
15
Williams-Sonoma
WSM
$23.1B
$2.14M 1.16%
10,611
+28
+0.3% +$5.65K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.11M 1.15%
11,810
+4,150
+54% +$742K
CTSH icon
17
Cognizant
CTSH
$35.3B
$1.88M 1.02%
24,940
+100
+0.4% +$7.55K
OC icon
18
Owens Corning
OC
$12.6B
$1.87M 1.02%
12,649
+278
+2% +$41.2K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.86M 1.01%
13,639
-5,815
-30% -$793K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.83M 1%
48,748
+3,172
+7% +$119K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.82M 0.99%
25,056
+6,771
+37% +$492K
CSCO icon
22
Cisco
CSCO
$274B
$1.64M 0.89%
32,406
+91
+0.3% +$4.6K
DOX icon
23
Amdocs
DOX
$9.41B
$1.59M 0.87%
18,115
-160
-0.9% -$14.1K
PYPL icon
24
PayPal
PYPL
$67.1B
$1.56M 0.85%
25,391
+12,810
+102% +$787K
QCOM icon
25
Qualcomm
QCOM
$173B
$1.55M 0.84%
10,701
+16
+0.1% +$2.31K
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