DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+8.65%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.84M
Cap. Flow %
2.85%
Top 10 Hldgs %
56.38%
Holding
99
New
8
Increased
44
Reduced
26
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS icon
76
Goldman Sachs
GS
$226B
$459K 0.27%
1,209
-810
-40% -$308K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.56T
$446K 0.26%
178
-30
-14% -$75.2K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$444K 0.26%
1,597
SRNE
79
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$388K 0.23%
40,058
+3,935
+11% +$38.1K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.56T
$371K 0.22%
152
-30
-16% -$73.2K
AMZN icon
81
Amazon
AMZN
$2.4T
$341K 0.2%
99
-20
-17% -$68.9K
SO icon
82
Southern Company
SO
$102B
$338K 0.2%
5,580
V icon
83
Visa
V
$683B
$320K 0.19%
1,369
SPMB icon
84
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$314K 0.18%
12,157
+1,026
+9% +$26.5K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$299K 0.18%
4,462
+502
+13% +$33.6K
BMY icon
86
Bristol-Myers Squibb
BMY
$96B
$289K 0.17%
4,329
HUBG icon
87
HUB Group
HUBG
$2.29B
$264K 0.16%
4,000
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.7B
$262K 0.15%
1,581
-90
-5% -$14.9K
MO icon
89
Altria Group
MO
$113B
$235K 0.14%
4,931
-55
-1% -$2.62K
LLY icon
90
Eli Lilly
LLY
$657B
$230K 0.14%
+1,000
New +$230K
CLX icon
91
Clorox
CLX
$14.5B
$216K 0.13%
1,200
TSCO icon
92
Tractor Supply
TSCO
$32.7B
$211K 0.12%
1,136
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$2.99B
$200K 0.12%
11,000
BAC icon
94
Bank of America
BAC
$373B
-16,730
Closed -$647K
JNPR
95
DELISTED
Juniper Networks
JNPR
-22,662
Closed -$574K
MCK icon
96
McKesson
MCK
$85.4B
-3,433
Closed -$670K
SJM icon
97
J.M. Smucker
SJM
$11.8B
-5,192
Closed -$657K
UAUG icon
98
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
-72,795
Closed -$2.06M
USEP icon
99
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
-75,024
Closed -$2.07M