DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+5.56%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$8.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
56.46%
Holding
97
New
14
Increased
23
Reduced
44
Closed
6

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$3.07M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$1.92M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.07M
4
LMT icon
Lockheed Martin
LMT
$918K
5
NFG icon
National Fuel Gas
NFG
$869K

Top Sells

1
K icon
Kellanova
K
$811K
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$768K
3
PARA
Paramount Global Class B
PARA
$757K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$598K
5
KR icon
Kroger
KR
$590K

Sector Composition

1 Industrials 15.68%
2 Financials 6.39%
3 Healthcare 4.43%
4 Technology 3.98%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$408K 0.27%
1,597
+3
+0.2% +$766
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$375K 0.25%
182
-194
-52% -$400K
AMZN icon
78
Amazon
AMZN
$2.44T
$368K 0.24%
119
– –
SO icon
79
Southern Company
SO
$102B
$347K 0.23%
5,580
– –
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$333K 0.22%
4,872
-8,749
-64% -$598K
SRNE
81
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$299K 0.2%
36,123
+11,697
+48% +$96.8K
V icon
82
Visa
V
$683B
$290K 0.19%
1,369
– –
SPMB icon
83
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$289K 0.19%
11,131
+718
+7% +$18.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$96B
$273K 0.18%
4,329
-739
-15% -$46.6K
HUBG icon
85
HUB Group
HUBG
$2.29B
$269K 0.18%
4,000
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.8B
$266K 0.17%
+1,671
New +$266K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$255K 0.17%
3,960
+167
+4% +$10.8K
MO icon
88
Altria Group
MO
$113B
$255K 0.17%
4,986
-175
-3% -$8.95K
CLX icon
89
Clorox
CLX
$14.5B
$231K 0.15%
1,200
– –
TSCO icon
90
Tractor Supply
TSCO
$32.7B
$201K 0.13%
+1,136
New +$201K
CSQ icon
91
Calamos Strategic Total Return Fund
CSQ
$2.99B
$190K 0.12%
11,000
– –
CHRW icon
92
C.H. Robinson
CHRW
$15.2B
– –
-4,529
Closed -$425K
K icon
93
Kellanova
K
$27.6B
– –
-13,025
Closed -$811K
KR icon
94
Kroger
KR
$44.9B
– –
-18,568
Closed -$590K
PARA
95
DELISTED
Paramount Global Class B
PARA
– –
-20,330
Closed -$757K
UAPR icon
96
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-8,000
Closed -$200K
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-25,509
Closed -$768K
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