DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
-3.21%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.61M
Cap. Flow %
4.68%
Top 10 Hldgs %
58.4%
Holding
86
New
15
Increased
28
Reduced
12
Closed
7

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.99M
5
GIS icon
General Mills
GIS
$1.33M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.3M
2
KSS icon
Kohl's
KSS
$1.49M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$1.29M
4
HAL icon
Halliburton
HAL
$1.29M
5
BEN icon
Franklin Resources
BEN
$1.17M

Sector Composition

1 Industrials 17.19%
2 Energy 7.03%
3 Technology 5.59%
4 Consumer Staples 4.7%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$129B
$450K 0.38%
2,902
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.8B
$450K 0.38%
3,693
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$450K 0.38%
2,759
+1
+0% +$163
VZ icon
54
Verizon
VZ
$186B
$430K 0.36%
9,012
+2
+0% +$95
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$426K 0.36%
2,139
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$417K 0.35%
6,606
– –
HON icon
57
Honeywell
HON
$139B
$404K 0.34%
2,800
– –
PG icon
58
Procter & Gamble
PG
$368B
$344K 0.29%
4,348
+100
+2% +$7.91K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$337K 0.28%
1,400
-23
-2% -$5.54K
BX icon
60
Blackstone
BX
$134B
$319K 0.27%
10,000
– –
MO icon
61
Altria Group
MO
$113B
$316K 0.26%
5,072
+13
+0.3% +$810
JPM icon
62
JPMorgan Chase
JPM
$829B
$306K 0.26%
2,788
– –
COO icon
63
Cooper Companies
COO
$13.4B
$304K 0.25%
1,332
– –
UNP icon
64
Union Pacific
UNP
$133B
$302K 0.25%
2,250
-250
-10% -$33.6K
PEP icon
65
PepsiCo
PEP
$204B
$289K 0.24%
2,653
– –
CINF icon
66
Cincinnati Financial
CINF
$24B
$270K 0.23%
3,644
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.5B
$260K 0.22%
2,175
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
$254K 0.21%
1,335
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$247K 0.21%
240
– –
CVX icon
70
Chevron
CVX
$324B
$244K 0.2%
2,140
– –
BIDU icon
71
Baidu
BIDU
$32.8B
$223K 0.19%
1,000
– –
KO icon
72
Coca-Cola
KO
$297B
$220K 0.18%
5,068
+100
+2% +$4.34K
NSC icon
73
Norfolk Southern
NSC
$62.8B
$217K 0.18%
1,600
– –
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$204K 0.17%
+3,717
New +$204K
INTC icon
75
Intel
INTC
$107B
$203K 0.17%
+3,917
New +$203K
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