DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
-0.31%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$920K
Cap. Flow %
-0.48%
Top 10 Hldgs %
55.7%
Holding
105
New
9
Increased
16
Reduced
55
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.64M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$3.74M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$3.56M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.25M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$1.72M

Top Sells

1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$3.63M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.31M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$1.78M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.78M
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$1.76M

Sector Composition

1 Industrials 11.21%
2 Financials 8.31%
3 Technology 6.06%
4 Communication Services 4.73%
5 Consumer Discretionary 3.24%
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
$28.5M 14.79% 676,927 -24,814 -4% -$1.04M
SSXU icon
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$15.7M 8.15% 565,972 -21,637 -4% -$600K
UPS icon
3
United Parcel Service
UPS
$74.1B
$15.5M 8.05% 123,000 -6,485 -5% -$818K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.4M 6.94% 146,274 +35,567 +32% +$3.25M
SSFI icon
5
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
$13.1M 6.79% 627,751 -6,740 -1% -$140K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.64M 2.93% +81,746 New +$5.64M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.62M 2.4% 19,886 -9,925 -33% -$2.31M
UDEC icon
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$3.74M 1.94% +106,452 New +$3.74M
JUNM
9
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$3.58M 1.86% 112,722 -2,587 -2% -$82.1K
UOCT icon
10
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$3.56M 1.85% +100,999 New +$3.56M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$2.87M 1.49% 4,897 -185 -4% -$108K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$2.72M 1.41% 14,388 -528 -4% -$100K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.51M 1.3% 51,951 -2,396 -4% -$116K
JPM icon
14
JPMorgan Chase
JPM
$829B
$2.46M 1.28% 10,259 -491 -5% -$118K
PYPL icon
15
PayPal
PYPL
$67.1B
$2.11M 1.09% 24,691 -945 -4% -$80.7K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.07M 1.07% 9,218 -3,744 -29% -$840K
OC icon
17
Owens Corning
OC
$12.6B
$1.96M 1.02% 11,508 -456 -4% -$77.7K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.94M 1.01% 14,104 -5,376 -28% -$740K
SMAY icon
19
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$1.8M 0.93% 72,477 -1,169 -2% -$29K
BX icon
20
Blackstone
BX
$134B
$1.72M 0.9% 10,000 – –
SEPM
21
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
$1.72M 0.89% +57,598 New +$1.72M
CLX icon
22
Clorox
CLX
$14.5B
$1.65M 0.86% 10,190 -499 -5% -$81K
CSCO icon
23
Cisco
CSCO
$274B
$1.65M 0.86% 27,925 -1,100 -4% -$65.1K
CMCSA icon
24
Comcast
CMCSA
$125B
$1.65M 0.86% 44,026 -1,824 -4% -$68.5K
CTSH icon
25
Cognizant
CTSH
$35.3B
$1.61M 0.84% 20,983 -1,138 -5% -$87.5K
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