DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
1-Year Return 9.53%
This Quarter Return
+5.61%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$200M
AUM Growth
+$8.71M
Cap. Flow
-$548K
Cap. Flow %
-0.27%
Top 10 Hldgs %
59.31%
Holding
98
New
7
Increased
22
Reduced
49
Closed
10

Top Buys

1
DHSB
Day Hagan Smart Buffer ETF
DHSB
$3.17M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.26M
4
HSY icon
Hershey
HSY
$1.25M
5
CBT icon
Cabot Corp
CBT
$1.21M

Top Sells

1
PYPL icon
PayPal
PYPL
$1.66M
2
LYB icon
LyondellBasell Industries
LYB
$1.44M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
SSUS icon
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$31.5M 15.72%
700,087
-2,516
-0.4% -$113K
SSXU icon
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$17.8M 8.91%
561,489
-2,311
-0.4% -$73.4K
DHSB
3
Day Hagan Smart Buffer ETF
DHSB
$37.8M
$17.4M 8.67%
688,214
+125,680
+22% +$3.17M
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.6M
$12.6M 6.29%
589,734
-20,165
-3% -$431K
UPS icon
5
United Parcel Service
UPS
$71.6B
$12.4M 6.2%
123,000
– –
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$8.22M 4.1%
89,603
+1,090
+1% +$100K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$6.52M 3.26%
89,716
+2,181
+2% +$159K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$84B
$5.69M 2.84%
22,479
+1,724
+8% +$437K
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$3.85M 1.92%
5,213
+132
+3% +$97.4K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$2.79M 1.39%
25,734
+12,398
+93% +$1.35M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.81T
$2.74M 1.37%
15,548
+658
+4% +$116K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.33M 1.16%
10,717
+3,265
+44% +$710K
UOCT icon
13
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$1.97M 0.98%
53,555
-762
-1% -$28K
UDEC icon
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$1.96M 0.98%
53,719
-750
-1% -$27.3K
CSCO icon
15
Cisco
CSCO
$269B
$1.92M 0.96%
27,742
-638
-2% -$44.3K
FEBM
16
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.5M
$1.9M 0.95%
64,890
-793
-1% -$23.2K
QCOM icon
17
Qualcomm
QCOM
$172B
$1.85M 0.92%
11,602
+2,141
+23% +$341K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.81M 0.9%
22,322
+10,594
+90% +$858K
JPM icon
19
JPMorgan Chase
JPM
$835B
$1.79M 0.9%
6,189
-4,314
-41% -$1.25M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.88%
3,627
+2,586
+248% +$1.26M
BK icon
21
Bank of New York Mellon
BK
$74.4B
$1.69M 0.85%
18,602
-303
-2% -$27.6K
CTSH icon
22
Cognizant
CTSH
$34.9B
$1.66M 0.83%
21,314
-221
-1% -$17.2K
O icon
23
Realty Income
O
$53.3B
$1.65M 0.82%
28,576
-426
-1% -$24.5K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.65M 0.82%
31,423
-27,272
-46% -$1.43M
KMI icon
25
Kinder Morgan
KMI
$59.4B
$1.63M 0.81%
55,463
-1,575
-3% -$46.3K
1
2 3 4