DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+4.38%
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
-$13.6M
Cap. Flow %
-11.79%
Top 10 Hldgs %
42.01%
Holding
104
New
14
Increased
40
Reduced
22
Closed
17

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.99M
3
WFC icon
Wells Fargo
WFC
$2.53M
4
GLD icon
SPDR Gold Trust
GLD
$2.1M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$1.28M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.11M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.98M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.95M

Sector Composition

1 Industrials 17.5%
2 Financials 12.18%
3 Consumer Staples 6.65%
4 Healthcare 6.52%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$259K 0.23%
5,064
+3
+0.1% +$153
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.7B
$257K 0.22%
2,006
-53
-3% -$6.79K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.3B
$249K 0.22%
3,569
– –
AMZN icon
79
Amazon
AMZN
$2.4T
$233K 0.2%
123
-6
-5% -$11.4K
QQQ icon
80
Invesco QQQ Trust
QQQ
$361B
$221K 0.19%
+992
New +$221K
IBM icon
81
IBM
IBM
$225B
$219K 0.19%
1,571
-609
-28% -$84.9K
HUBG icon
82
HUB Group
HUBG
$2.27B
$218K 0.19%
+4,000
New +$218K
WMT icon
83
Walmart
WMT
$781B
$212K 0.18%
1,833
– –
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
$201K 0.17%
+2,983
New +$201K
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$2.96B
$185K 0.16%
13,236
– –
SRNE
86
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$89K 0.08%
+21,100
New +$89K
CLSD icon
87
Clearside Biomedical
CLSD
$26.6M
$40K 0.03%
+14,000
New +$40K
AMGN icon
88
Amgen
AMGN
$154B
– –
-1,072
Closed -$218K
AMLP icon
89
Alerian MLP ETF
AMLP
$10.6B
– –
-231,417
Closed -$2.02M
BA icon
90
Boeing
BA
$179B
– –
-1,561
Closed -$581K
DBI icon
91
Designer Brands
DBI
$185M
– –
-27,581
Closed -$463K
DE icon
92
Deere & Co
DE
$129B
– –
-2,072
Closed -$354K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-70,783
Closed -$4.26M
JPM icon
94
JPMorgan Chase
JPM
$824B
– –
-2,788
Closed -$334K
KO icon
95
Coca-Cola
KO
$297B
– –
-18,249
Closed -$976K
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-8,415
Closed -$437K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,951
Closed -$374K
OXY icon
98
Occidental Petroleum
OXY
$47.3B
– –
-19,849
Closed -$801K
PEP icon
99
PepsiCo
PEP
$206B
– –
-2,505
Closed -$342K
ROST icon
100
Ross Stores
ROST
$49.5B
– –
-8,660
Closed -$972K
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