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
BIDU icon
76
Baidu
BIDU
$32.8B
$243K 0.2%
1,000
– –
NSC icon
77
Norfolk Southern
NSC
$62.8B
$241K 0.19%
1,600
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$66B
$239K 0.19%
+3,569
New +$239K
AMZN icon
79
Amazon
AMZN
$2.44T
$219K 0.18%
+129
New +$219K
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$2.99B
$146K 0.12%
11,500
– –
MRKR icon
81
Marker Therapeutics
MRKR
$12M
$94K 0.08%
+10,000
New +$94K
NVTA
82
DELISTED
Invitae Corporation
NVTA
$74K 0.06%
10,000
-10,800
-52% -$79.9K
SGYP
83
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$35K 0.03%
20,000
-10,000
-33% -$17.5K
CHRW icon
84
C.H. Robinson
CHRW
$15.2B
– –
-9,000
Closed -$843K
EXPD icon
85
Expeditors International
EXPD
$16.4B
– –
-19,017
Closed -$1.2M
HEWJ icon
86
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
– –
-35,967
Closed -$1.15M
INTC icon
87
Intel
INTC
$107B
– –
-3,917
Closed -$203K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-104,709
Closed -$6.09M
YEXT icon
89
Yext
YEXT
$1.11B
– –
-15,000
Closed -$189K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-29,191
Closed -$1.46M
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