DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+2.49%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$504K
Cap. Flow %
0.48%
Top 10 Hldgs %
60.59%
Holding
81
New
11
Increased
30
Reduced
15
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.05M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.37M
3
FDX icon
FedEx
FDX
$1.17M
4
WMT icon
Walmart
WMT
$1.15M
5
TGT icon
Target
TGT
$1.08M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.75M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.27M
5
FIS icon
Fidelity National Information Services
FIS
$1.02M

Sector Composition

1 Industrials 23.19%
2 Healthcare 7.12%
3 Energy 6.99%
4 Financials 6.93%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$386K 0.36%
2,369
– –
DE icon
52
Deere & Co
DE
$129B
$351K 0.33%
3,408
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.2B
$350K 0.33%
2,271
+886
+64% +$137K
UNP icon
54
Union Pacific
UNP
$130B
$342K 0.32%
3,300
-200
-6% -$20.7K
PFE icon
55
Pfizer
PFE
$141B
$335K 0.32%
10,324
-330
-3% -$10.7K
MU icon
56
Micron Technology
MU
$130B
$331K 0.31%
15,090
– –
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$329K 0.31%
2,752
+1
+0% +$120
HON icon
58
Honeywell
HON
$137B
$324K 0.31%
2,800
– –
PEP icon
59
PepsiCo
PEP
$208B
$322K 0.3%
3,077
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.52T
$286K 0.27%
370
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$277K 0.26%
1,400
– –
CINF icon
62
Cincinnati Financial
CINF
$23.8B
$276K 0.26%
3,644
– –
BX icon
63
Blackstone
BX
$131B
$270K 0.26%
10,000
– –
NSC icon
64
Norfolk Southern
NSC
$61.9B
$259K 0.24%
2,400
-200
-8% -$21.6K
BA icon
65
Boeing
BA
$178B
$255K 0.24%
1,640
– –
GE icon
66
GE Aerospace
GE
$288B
$240K 0.23%
7,605
– –
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$2.93B
$235K 0.22%
22,900
+2,000
+10% +$20.5K
COO icon
68
Cooper Companies
COO
$13B
$233K 0.22%
1,332
– –
KO icon
69
Coca-Cola
KO
$296B
$230K 0.22%
5,544
– –
SO icon
70
Southern Company
SO
$101B
$225K 0.21%
4,569
-58
-1% -$2.86K
ALKS icon
71
Alkermes
ALKS
$4.85B
$222K 0.21%
+4,000
New +$222K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84B
$219K 0.21%
1,596
-11
-0.7% -$1.51K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.21%
2,644
– –
MRK icon
74
Merck
MRK
$213B
$207K 0.2%
3,521
– –
EPD icon
75
Enterprise Products Partners
EPD
$69.2B
$202K 0.19%
+7,482
New +$202K
1 2
3
4