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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.7B
$487K 0.39%
3,693
– –
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$465K 0.38%
2,782
+23
+0.8% +$3.84K
VZ icon
53
Verizon
VZ
$185B
$420K 0.34%
8,345
-667
-7% -$33.6K
HON icon
54
Honeywell
HON
$138B
$418K 0.34%
2,901
+101
+4% +$14.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$399K 0.32%
2,139
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.5T
$383K 0.31%
339
-111
-25% -$125K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.1B
$372K 0.3%
6,726
+120
+2% +$6.64K
MU icon
58
Micron Technology
MU
$131B
$372K 0.3%
7,090
-7,000
-50% -$367K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$340K 0.27%
1,400
– –
PG icon
60
Procter & Gamble
PG
$370B
$332K 0.27%
4,248
-100
-2% -$7.82K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$328K 0.26%
+10,461
New +$328K
BX icon
62
Blackstone
BX
$131B
$322K 0.26%
10,000
– –
COO icon
63
Cooper Companies
COO
$13.1B
$314K 0.25%
1,332
– –
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$307K 0.25%
+7,229
New +$307K
DE icon
65
Deere & Co
DE
$129B
$297K 0.24%
2,122
-780
-27% -$109K
JPM icon
66
JPMorgan Chase
JPM
$818B
$291K 0.23%
2,788
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.51T
$289K 0.23%
259
+19
+8% +$21.2K
PEP icon
68
PepsiCo
PEP
$207B
$289K 0.23%
2,653
– –
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$923M
$279K 0.23%
+3,755
New +$279K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.2B
$273K 0.22%
1,335
– –
MO icon
71
Altria Group
MO
$113B
$273K 0.22%
4,815
-257
-5% -$14.6K
CVX icon
72
Chevron
CVX
$324B
$271K 0.22%
2,140
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$62.9B
$264K 0.21%
2,175
– –
UNP icon
74
Union Pacific
UNP
$130B
$259K 0.21%
1,825
-425
-19% -$60.3K
CINF icon
75
Cincinnati Financial
CINF
$23.9B
$244K 0.2%
3,644
– –
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