DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+6.24%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$3.72M
Cap. Flow %
-1.9%
Top 10 Hldgs %
55.55%
Holding
101
New
9
Increased
29
Reduced
49
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.11M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$756K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$728K
4
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$717K
5
ZM icon
Zoom
ZM
$672K

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$3.21M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$2.03M
3
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$1.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.14M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$669K

Sector Composition

1 Industrials 12.46%
2 Financials 7.52%
3 Technology 6.29%
4 Communication Services 4.67%
5 Energy 2.64%
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
$29.2M 14.89%
701,741
-77,137
-10% -$3.21M
SSXU icon
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$18M 9.19%
587,609
-66,344
-10% -$2.03M
UPS icon
3
United Parcel Service
UPS
$74.1B
$17.7M 9.01%
129,485
-260
-0.2% -$35.4K
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
$13.9M 7.09%
634,491
-70,874
-10% -$1.55M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.2M 5.19%
110,707
+12,092
+12% +$1.11M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.73M 3.43%
29,811
-2,676
-8% -$604K
MARM icon
7
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$3.63M 1.85%
119,187
+10,807
+10% +$329K
JUNM
8
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$3.62M 1.85%
115,309
+22,833
+25% +$717K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3M 1.53%
19,480
+1,230
+7% +$189K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$2.91M 1.48%
5,082
-210
-4% -$120K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.6M 1.33%
12,962
+749
+6% +$150K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$2.47M 1.26%
14,916
-1,146
-7% -$190K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.46M 1.26%
54,347
-14,762
-21% -$669K
JPM icon
14
JPMorgan Chase
JPM
$829B
$2.27M 1.16%
10,750
-632
-6% -$133K
OC icon
15
Owens Corning
OC
$12.6B
$2.11M 1.08%
11,964
-399
-3% -$70.4K
PYPL icon
16
PayPal
PYPL
$67.1B
$2M 1.02%
25,636
-1,496
-6% -$117K
CMCSA icon
17
Comcast
CMCSA
$125B
$1.92M 0.98%
45,850
-1,440
-3% -$60.1K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.85M 0.95%
13,683
+637
+5% +$86.3K
SMAY icon
19
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$1.81M 0.92%
73,646
+12,502
+20% +$307K
UMAR icon
20
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.78M 0.91%
51,140
+8,721
+21% +$304K
GFEB icon
21
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.78M 0.91%
48,830
+8,273
+20% +$302K
MARW icon
22
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$1.76M 0.9%
57,888
+9,870
+21% +$300K
CLX icon
23
Clorox
CLX
$14.5B
$1.74M 0.89%
10,689
-774
-7% -$126K
CTSH icon
24
Cognizant
CTSH
$35.3B
$1.71M 0.87%
22,121
-1,556
-7% -$120K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.67M 0.85%
18,450
-181
-1% -$16.4K
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