DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.35M
3
+$1.26M
4
HSY icon
Hershey
HSY
+$1.25M
5
CBT icon
Cabot Corp
CBT
+$1.21M

Top Sells

1
+$1.66M
2
+$1.44M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

1 Industrials 7.94%
2 Financials 6.5%
3 Technology 6.42%
4 Communication Services 4.98%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$15.9B
$409K 0.2%
5,450
-95
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$372K 0.19%
13,978
-10,140
DVY icon
78
iShares Select Dividend ETF
DVY
$20.7B
$355K 0.18%
2,670
VZ icon
79
Verizon
VZ
$176B
$328K 0.16%
7,586
+4
MAS icon
80
Masco
MAS
$13.1B
$275K 0.14%
4,269
-15,265
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
$268K 0.13%
+3,047
HUBG icon
82
HUB Group
HUBG
$2.52B
$267K 0.13%
8,000
NVDA icon
83
NVIDIA
NVDA
$4.43T
$250K 0.12%
+1,581
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.78B
$248K 0.12%
5,855
+381
ADP icon
85
Automatic Data Processing
ADP
$106B
$247K 0.12%
800
EWC icon
86
iShares MSCI Canada ETF
EWC
$3.57B
$232K 0.12%
5,017
-881
BEN icon
87
Franklin Resources
BEN
$12.2B
$224K 0.11%
9,389
-34,617
T icon
88
AT&T
T
$179B
$223K 0.11%
7,691
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$73.8B
– –
-5,126
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$2.75B
– –
-6,752
LYB icon
91
LyondellBasell Industries
LYB
$14B
– –
-20,501
NKE icon
92
Nike
NKE
$97.4B
– –
-17,488
PYPL icon
93
PayPal
PYPL
$58.3B
– –
-25,399
SCLX icon
94
Scilex Holding
SCLX
$117M
– –
-4,951
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$704B
– –
-203
TEX icon
96
Terex
TEX
$3.27B
– –
-25,599
TGT icon
97
Target
TGT
$41.7B
– –
-10,167
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
– –
-11,065
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