DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+9.77%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$137M
AUM Growth
+$10.7M
Cap. Flow
-$389K
Cap. Flow %
-0.28%
Top 10 Hldgs %
60.07%
Holding
89
New
10
Increased
20
Reduced
45
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.62M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$1.12M
3
BK icon
Bank of New York Mellon
BK
$862K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$792K
5
OMC icon
Omnicom Group
OMC
$631K

Top Sells

1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$955K
4
DVY icon
iShares Select Dividend ETF
DVY
$783K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$681K

Sector Composition

1 Industrials 16.49%
2 Financials 6.68%
3 Technology 4.54%
4 Healthcare 4.05%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
76
Clorox
CLX
$15.1B
$242K 0.18%
1,200
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$235K 0.17%
3,793
-563
-13% -$34.9K
HUBG icon
78
HUB Group
HUBG
$2.23B
$228K 0.17%
8,000
– –
MO icon
79
Altria Group
MO
$113B
$212K 0.16%
5,161
-242
-4% -$9.94K
PEP icon
80
PepsiCo
PEP
$203B
$202K 0.15%
+1,365
New +$202K
UAPR icon
81
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$200K 0.15%
+8,000
New +$200K
CSQ icon
82
Calamos Strategic Total Return Fund
CSQ
$2.98B
$174K 0.13%
11,000
-1,736
-14% -$27.5K
SRNE
83
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$167K 0.12%
24,426
+8,724
+56% +$59.6K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,306
Closed -$229K
PG icon
85
Procter & Gamble
PG
$371B
– –
-2,723
Closed -$378K
PSA icon
86
Public Storage
PSA
$51.3B
– –
-1,929
Closed -$430K
UFEB icon
87
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
– –
-60,444
Closed -$1.52M
WMT icon
88
Walmart
WMT
$794B
– –
-5,616
Closed -$262K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-18,822
Closed -$955K
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