DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+2.45%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.67M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.21%
Holding
106
New
11
Increased
40
Reduced
26
Closed
16

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.06M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.67M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.58M
4
WBA
Walgreens Boots Alliance
WBA
$1.08M
5
BAC icon
Bank of America
BAC
$929K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.36M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.26M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.05M
4
AMT icon
American Tower
AMT
$881K
5
PSA icon
Public Storage
PSA
$779K

Sector Composition

1 Industrials 16.58%
2 Financials 8.38%
3 Consumer Staples 6.08%
4 Energy 5.2%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$15.2B
$759K 0.62%
8,829
-107
-1% -$9.2K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$730K 0.6%
5,399
+202
+4% +$27.3K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$730K 0.6%
7,182
+127
+2% +$12.9K
PSA icon
54
Public Storage
PSA
$51.2B
$725K 0.59%
2,996
-3,221
-52% -$779K
BEN icon
55
Franklin Resources
BEN
$13.3B
$676K 0.55%
25,128
+678
+3% +$18.2K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$638K 0.52%
11,104
+4
+0% +$230
EV
57
DELISTED
Eaton Vance Corp.
EV
$638K 0.52%
14,327
-34
-0.2% -$1.51K
EOG icon
58
EOG Resources
EOG
$65.8B
$630K 0.52%
9,237
+119
+1% +$8.12K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$594K 0.49%
+9,567
New +$594K
BA icon
60
Boeing
BA
$176B
$581K 0.48%
1,561
+73
+5% +$27.2K
BG icon
61
Bunge Global
BG
$16.3B
$560K 0.46%
10,116
+176
+2% +$9.74K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$540K 0.44%
4,426
-8,641
-66% -$1.05M
VZ icon
63
Verizon
VZ
$184B
$532K 0.44%
8,818
-486
-5% -$29.3K
PG icon
64
Procter & Gamble
PG
$370B
$476K 0.39%
4,048
+100
+3% +$11.8K
BX icon
65
Blackstone
BX
$131B
$468K 0.38%
10,000
– –
DBI icon
66
Designer Brands
DBI
$194M
$463K 0.38%
27,581
+849
+3% +$14.3K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$437K 0.36%
+8,415
New +$437K
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23B
$433K 0.36%
+5,602
New +$433K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$421K 0.35%
6,780
– –
HON icon
70
Honeywell
HON
$136B
$393K 0.32%
2,401
– –
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$380K 0.31%
1,407
+7
+0.5% +$1.89K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$374K 0.31%
+2,951
New +$374K
DE icon
73
Deere & Co
DE
$127B
$354K 0.29%
2,072
– –
SO icon
74
Southern Company
SO
$101B
$347K 0.28%
5,688
+1
+0% +$61
PEP icon
75
PepsiCo
PEP
$203B
$342K 0.28%
2,505
+52
+2% +$7.1K
1 2
3
4 5