DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+4.41%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$3.95M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.26%
Holding
80
New
8
Increased
25
Reduced
21
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.5M
5
TSCO icon
Tractor Supply
TSCO
$1.76M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.46M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.81M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.56M

Sector Composition

1 Industrials 19.95%
2 Energy 7.41%
3 Consumer Discretionary 5.24%
4 Technology 5.23%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$378K 0.32%
2,140
-2,000
-48% -$353K
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$370K 0.31%
14,362
– –
MO icon
53
Altria Group
MO
$113B
$361K 0.31%
5,059
-85
-2% -$6.07K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$352K 0.3%
1,423
+23
+2% +$5.69K
UNP icon
55
Union Pacific
UNP
$133B
$335K 0.28%
2,500
-500
-17% -$67K
BX icon
56
Blackstone
BX
$134B
$320K 0.27%
10,000
– –
PEP icon
57
PepsiCo
PEP
$204B
$318K 0.27%
2,653
– –
JPM icon
58
JPMorgan Chase
JPM
$829B
$298K 0.25%
2,788
– –
COO icon
59
Cooper Companies
COO
$13.4B
$290K 0.25%
1,332
– –
CINF icon
60
Cincinnati Financial
CINF
$24B
$273K 0.23%
3,644
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$270K 0.23%
2,175
-30,718
-93% -$3.81M
CVX icon
62
Chevron
CVX
$324B
$268K 0.23%
2,140
-6,341
-75% -$794K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$251K 0.21%
240
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
$249K 0.21%
1,335
-572
-30% -$107K
BIDU icon
65
Baidu
BIDU
$32.8B
$234K 0.2%
1,000
– –
NSC icon
66
Norfolk Southern
NSC
$62.8B
$232K 0.2%
1,600
– –
KO icon
67
Coca-Cola
KO
$297B
$228K 0.19%
4,968
– –
YEXT icon
68
Yext
YEXT
$1.11B
$180K 0.15%
+15,000
New +$180K
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$2.99B
$163K 0.14%
13,500
-5,900
-30% -$71.2K
NVTA
70
DELISTED
Invitae Corporation
NVTA
$136K 0.12%
15,000
– –
SGYP
71
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$67K 0.06%
+30,000
New +$67K
CAH icon
72
Cardinal Health
CAH
$35.5B
– –
-18,185
Closed -$1.22M
COST icon
73
Costco
COST
$418B
– –
-5,734
Closed -$942K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-20,227
Closed -$906K
OMI icon
75
Owens & Minor
OMI
$378M
– –
-33,755
Closed -$986K
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