DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+2.93%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$1.23M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.94%
Holding
90
New
11
Increased
36
Reduced
19
Closed
7

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.44M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.37M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.01M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.3M

Sector Composition

1 Industrials 15.06%
2 Energy 7.31%
3 Consumer Staples 5.97%
4 Technology 5.04%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$296B
$1.33M 1.07%
30,235
+25,167
+497% +$1.1M
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$1.31M 1.06%
18,310
-316
-2% -$22.6K
OXY icon
28
Occidental Petroleum
OXY
$46.8B
$1.29M 1.04%
15,366
-5,434
-26% -$455K
QCOM icon
29
Qualcomm
QCOM
$168B
$1.27M 1.03%
22,680
+724
+3% +$40.6K
SLB icon
30
Schlumberger
SLB
$53.5B
$1.24M 1%
18,498
+645
+4% +$43.2K
TSN icon
31
Tyson Foods
TSN
$20.1B
$1.24M 1%
17,964
+7,068
+65% +$487K
AAPL icon
32
Apple
AAPL
$3.38T
$1.2M 0.96%
6,455
-694
-10% -$128K
K icon
33
Kellanova
K
$27.4B
$1.19M 0.96%
17,025
+622
+4% +$43.5K
CAH icon
34
Cardinal Health
CAH
$35.8B
$1.14M 0.92%
23,319
+5,259
+29% +$257K
PSA icon
35
Public Storage
PSA
$51.2B
$972K 0.78%
4,283
+158
+4% +$35.9K
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.19B
$969K 0.78%
+33,980
New +$969K
MCK icon
37
McKesson
MCK
$86.3B
$963K 0.78%
7,218
+255
+4% +$34K
IDCC icon
38
InterDigital
IDCC
$7.09B
$930K 0.75%
11,494
+201
+2% +$16.3K
CTRA icon
39
Coterra Energy
CTRA
$18.7B
$838K 0.68%
35,198
+1,315
+4% +$31.3K
LOW icon
40
Lowe's Companies
LOW
$145B
$819K 0.66%
8,571
+317
+4% +$30.3K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$769K 0.62%
7,570
+259
+4% +$26.3K
MSFT icon
42
Microsoft
MSFT
$3.72T
$766K 0.62%
7,766
+324
+4% +$32K
VTR icon
43
Ventas
VTR
$30.9B
$747K 0.6%
13,109
+743
+6% +$42.3K
WELL icon
44
Welltower
WELL
$113B
$747K 0.6%
11,909
+435
+4% +$27.3K
MNRO icon
45
Monro
MNRO
$487M
$697K 0.56%
12,004
+451
+4% +$26.2K
OMI icon
46
Owens & Minor
OMI
$385M
$696K 0.56%
41,678
+1,506
+4% +$25.1K
JNJ icon
47
Johnson & Johnson
JNJ
$428B
$638K 0.52%
5,255
+2
+0% +$243
T icon
48
AT&T
T
$209B
$595K 0.48%
18,515
-727
-4% -$23.4K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$581K 0.47%
10,327
+6,610
+178% +$372K
BA icon
50
Boeing
BA
$178B
$499K 0.4%
1,488
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