DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
-0.52%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7M
Cap. Flow %
6.55%
Top 10 Hldgs %
69.32%
Holding
87
New
11
Increased
31
Reduced
12
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.72M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.44M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.34M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.21M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.34M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
$2.62M
5
EWG icon
iShares MSCI Germany ETF
EWG
$1.34M

Sector Composition

1 Industrials 20.24%
2 Energy 6.49%
3 Technology 4.27%
4 Consumer Discretionary 3.32%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.83T
$361K 0.34%
4,205
– –
GE icon
52
GE Aerospace
GE
$288B
$352K 0.33%
13,235
-500
-4% -$13.3K
PFE icon
53
Pfizer
PFE
$141B
$343K 0.32%
10,224
-50
-0.5% -$1.68K
KMI icon
54
Kinder Morgan
KMI
$59.9B
$341K 0.32%
8,872
– –
UNP icon
55
Union Pacific
UNP
$130B
$341K 0.32%
3,575
-23
-0.6% -$2.19K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$325K 0.3%
2,389
+23
+1% +$3.13K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.3%
3,771
-433
-10% -$36.5K
NSC icon
58
Norfolk Southern
NSC
$61.8B
$308K 0.29%
3,525
-200
-5% -$17.5K
MO icon
59
Altria Group
MO
$113B
$285K 0.27%
5,821
+200
+4% +$9.79K
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$2.94B
$279K 0.26%
25,400
– –
MRK icon
61
Merck
MRK
$213B
$274K 0.26%
4,811
– –
EPD icon
62
Enterprise Products Partners
EPD
$69.5B
$273K 0.26%
9,120
-800
-8% -$23.9K
WMB icon
63
Williams Companies
WMB
$70.7B
$259K 0.24%
4,510
– –
ALKS icon
64
Alkermes
ALKS
$4.85B
$257K 0.24%
4,000
– –
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$256K 0.24%
2,609
– –
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$246K 0.23%
1,400
– –
COO icon
67
Cooper Companies
COO
$13B
$237K 0.22%
1,332
– –
BA icon
68
Boeing
BA
$178B
$228K 0.21%
1,640
– –
AMGN icon
69
Amgen
AMGN
$154B
$204K 0.19%
1,327
– –
ATRS
70
DELISTED
Antares Pharma, Inc.
ATRS
$92K 0.09%
44,000
– –
AMCC
71
DELISTED
Applied Micro Circuits Corporation New
AMCC
$81K 0.08%
11,947
+885
+8% +$6K
RIGL icon
72
Rigel Pharmaceuticals
RIGL
$698M
$64K 0.06%
+20,000
New +$64K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
– –
-48,984
Closed -$3.14M
ADTN icon
74
Adtran
ADTN
$735M
– –
-25,920
Closed -$484K
BIDU icon
75
Baidu
BIDU
$32.8B
– –
-1,150
Closed -$240K
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