DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+0.42%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$116M
AUM Growth
+$338K
Cap. Flow
+$754K
Cap. Flow %
0.65%
Top 10 Hldgs %
42.88%
Holding
110
New
18
Increased
13
Reduced
46
Closed
15

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.44M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.11M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.44M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$3.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.45M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.33M
4
SLV icon
iShares Silver Trust
SLV
$1.55M
5
TSCO icon
Tractor Supply
TSCO
$1.43M

Sector Composition

1 Industrials 15.86%
2 Financials 7.79%
3 Consumer Staples 6.93%
4 Energy 6.62%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$301K 0.26%
1,916
-372
-16% -$58.4K
IBM icon
77
IBM
IBM
$226B
$292K 0.25%
2,212
-86
-4% -$11.4K
UAPR icon
78
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$291K 0.25%
+11,327
New +$291K
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$289K 0.25%
+11,231
New +$289K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$285K 0.25%
+6,711
New +$285K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.78T
$280K 0.24%
5,180
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
$278K 0.24%
1,385
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.2B
$277K 0.24%
2,175
– –
FXN icon
84
First Trust Energy AlphaDEX Fund
FXN
$286M
$265K 0.23%
+23,098
New +$265K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
$247K 0.21%
843
– –
MO icon
86
Altria Group
MO
$113B
$246K 0.21%
5,187
+25
+0.5% +$1.19K
V icon
87
Visa
V
$680B
$246K 0.21%
1,420
– –
AMZN icon
88
Amazon
AMZN
$2.5T
$244K 0.21%
2,580
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.7B
$235K 0.2%
3,569
– –
CSCO icon
90
Cisco
CSCO
$268B
$234K 0.2%
4,280
– –
META icon
91
Meta Platforms (Facebook)
META
$1.9T
$212K 0.18%
+1,099
New +$212K
EPD icon
92
Enterprise Products Partners
EPD
$68.9B
$211K 0.18%
7,325
+315
+4% +$9.07K
BMY icon
93
Bristol-Myers Squibb
BMY
$96.1B
$206K 0.18%
4,550
-2,056
-31% -$93.1K
WMT icon
94
Walmart
WMT
$795B
$203K 0.18%
+5,499
New +$203K
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$2.98B
$169K 0.15%
13,236
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,483
Closed -$271K
CINF icon
97
Cincinnati Financial
CINF
$24.2B
– –
-3,644
Closed -$313K
COO icon
98
Cooper Companies
COO
$13.2B
– –
-5,328
Closed -$394K
CVX icon
99
Chevron
CVX
$319B
– –
-2,140
Closed -$264K
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
– –
-50,803
Closed -$2.33M
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