DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.35M
3
+$1.26M
4
HSY icon
Hershey
HSY
+$1.25M
5
CBT icon
Cabot Corp
CBT
+$1.21M

Top Sells

1
+$1.66M
2
+$1.44M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

1 Industrials 7.94%
2 Financials 6.5%
3 Technology 6.42%
4 Communication Services 4.98%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$31.5M 15.72%
700,087
-2,516
SSXU icon
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.7M
$17.8M 8.91%
561,489
-2,311
DHSB
3
Day Hagan Smart Buffer ETF
DHSB
$39.5M
$17.4M 8.67%
688,214
+125,680
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.9M
$12.6M 6.29%
589,734
-20,165
UPS icon
5
United Parcel Service
UPS
$73.8B
$12.4M 6.2%
123,000
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.22M 4.1%
89,603
+1,090
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$6.52M 3.26%
89,716
+2,181
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.9B
$5.69M 2.84%
22,479
+1,724
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$3.85M 1.92%
5,213
+132
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$2.79M 1.39%
25,734
+12,398
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$2.74M 1.37%
15,548
+658
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$2.33M 1.16%
10,717
+3,265
UOCT icon
13
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.97M 0.98%
53,555
-762
UDEC icon
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$292M
$1.96M 0.98%
53,719
-750
CSCO icon
15
Cisco
CSCO
$279B
$1.92M 0.96%
27,742
-638
FEBM
16
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.9M
$1.9M 0.95%
64,890
-793
QCOM icon
17
Qualcomm
QCOM
$183B
$1.85M 0.92%
11,602
+2,141
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.81M 0.9%
22,322
+10,594
JPM icon
19
JPMorgan Chase
JPM
$801B
$1.79M 0.9%
6,189
-4,314
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 0.88%
3,627
+2,586
BK icon
21
Bank of New York Mellon
BK
$74.6B
$1.69M 0.85%
18,602
-303
CTSH icon
22
Cognizant
CTSH
$33.6B
$1.66M 0.83%
21,314
-221
O icon
23
Realty Income
O
$55.1B
$1.65M 0.82%
28,576
-426
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.65M 0.82%
31,423
-27,272
KMI icon
25
Kinder Morgan
KMI
$61.2B
$1.63M 0.81%
55,463
-1,575
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