DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+10.53%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.32M
Cap. Flow %
-1.15%
Top 10 Hldgs %
45.67%
Holding
101
New
25
Increased
11
Reduced
36
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.63M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.25M
3
FXI icon
iShares China Large-Cap ETF
FXI
$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.52M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.95M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.93M

Sector Composition

1 Industrials 17.11%
2 Energy 7.42%
3 Consumer Staples 7.03%
4 Financials 5.51%
5 Real Estate 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$733K 0.64%
5,245
+1
+0% +$140
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$612K 0.53%
+10,529
New +$612K
EV
53
DELISTED
Eaton Vance Corp.
EV
$585K 0.51%
14,513
-271
-2% -$10.9K
BA icon
54
Boeing
BA
$178B
$568K 0.49%
1,488
– –
VZ icon
55
Verizon
VZ
$185B
$562K 0.49%
9,501
+1,152
+14% +$68.1K
BG icon
56
Bunge Global
BG
$16.3B
$545K 0.47%
10,272
-171
-2% -$9.07K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$536K 0.46%
2,773
+1
+0% +$193
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.7B
$452K 0.39%
3,768
– –
PG icon
59
Procter & Gamble
PG
$371B
$437K 0.38%
4,198
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$421K 0.37%
2,094
– –
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$410K 0.36%
6,407
-3,600
-36% -$230K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.52T
$399K 0.35%
339
– –
COO icon
63
Cooper Companies
COO
$13B
$394K 0.34%
1,332
– –
HON icon
64
Honeywell
HON
$138B
$382K 0.33%
2,401
– –
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$363K 0.31%
1,400
– –
BX icon
66
Blackstone
BX
$132B
$350K 0.3%
10,000
– –
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$919M
$348K 0.3%
4,557
-1,630
-26% -$124K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$115B
$346K 0.3%
2,288
-37,839
-94% -$5.72M
DE icon
69
Deere & Co
DE
$129B
$339K 0.29%
2,122
– –
PEP icon
70
PepsiCo
PEP
$208B
$325K 0.28%
2,653
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96.1B
$315K 0.27%
6,606
-120
-2% -$5.72K
CINF icon
72
Cincinnati Financial
CINF
$23.8B
$313K 0.27%
3,644
– –
IBM icon
73
IBM
IBM
$223B
$310K 0.27%
+2,197
New +$310K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.52T
$304K 0.26%
259
– –
MO icon
75
Altria Group
MO
$113B
$296K 0.26%
5,162
+127
+3% +$7.28K
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