DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
-11.74%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$7.29M
Cap. Flow %
-6.74%
Top 10 Hldgs %
54.2%
Holding
95
New
12
Increased
20
Reduced
23
Closed
19

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.82M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.83M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$5.73M
3
EWC icon
iShares MSCI Canada ETF
EWC
$1.84M
4
APA icon
APA Corp
APA
$1.54M
5
GIS icon
General Mills
GIS
$1.31M

Sector Composition

1 Industrials 16.08%
2 Consumer Staples 6.31%
3 Energy 4.81%
4 Technology 4.35%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$428K 0.4%
2,094
+5
+0.2% +$1.02K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$913M
$426K 0.39%
6,187
+1,463
+31% +$101K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.8B
$405K 0.37%
3,768
– –
PG icon
54
Procter & Gamble
PG
$368B
$386K 0.36%
4,198
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$354K 0.33%
339
– –
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$353K 0.33%
+13,070
New +$353K
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$350K 0.32%
6,726
– –
COO icon
58
Cooper Companies
COO
$13.4B
$339K 0.31%
1,332
– –
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$326K 0.3%
1,400
– –
FXG icon
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$323K 0.3%
7,648
+1,356
+22% +$57.3K
DE icon
61
Deere & Co
DE
$129B
$317K 0.29%
2,122
– –
HON icon
62
Honeywell
HON
$139B
$317K 0.29%
2,401
– –
BX icon
63
Blackstone
BX
$134B
$298K 0.28%
10,000
– –
PEP icon
64
PepsiCo
PEP
$204B
$293K 0.27%
2,653
– –
CINF icon
65
Cincinnati Financial
CINF
$24B
$282K 0.26%
3,644
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$276K 0.26%
+1,103
New +$276K
JPM icon
67
JPMorgan Chase
JPM
$829B
$272K 0.25%
2,788
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$268K 0.25%
259
– –
MO icon
69
Altria Group
MO
$113B
$249K 0.23%
5,035
+201
+4% +$9.94K
SO icon
70
Southern Company
SO
$102B
$245K 0.23%
5,578
– –
CVX icon
71
Chevron
CVX
$324B
$233K 0.22%
2,140
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
$233K 0.22%
1,385
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66B
$210K 0.19%
3,569
-475
-12% -$27.9K
AMGN icon
74
Amgen
AMGN
$155B
$204K 0.19%
1,047
– –
FXN icon
75
First Trust Energy AlphaDEX Fund
FXN
$292M
$150K 0.14%
13,044
+2,495
+24% +$28.7K
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