DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+5.72%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.45M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.55M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 5.99% |
| 3 | Technology | 3.68% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $439K | 0.41% |
+9,834
| New | +$439K |
|
27
L3Harris
LHX
$51.9B
| $439K | 0.41% |
+6,116
| New | +$439K |
|
28
Procter & Gamble
PG
$368B
| $437K | 0.41% |
+4,795
| New | +$437K |
|
29
Adtran
ADTN
$751M
| $428K | 0.4% |
+19,617
| New | +$428K |
|
30
Qualcomm
QCOM
$173B
| $418K | 0.39% |
+5,622
| New | +$418K |
|
31
Union Pacific
UNP
$133B
| $417K | 0.39% |
+3,500
| New | +$417K |
|
|
POLY
32
DELISTED
Plantronics, Inc.
POLY
| $414K | 0.39% |
+7,816
| New | +$414K |
|
33
Norfolk Southern
NSC
$62.8B
| $408K | 0.38% |
+3,725
| New | +$408K |
|
34
McDonald's
MCD
$224B
| $401K | 0.37% |
+4,277
| New | +$401K |
|
35
Quest Diagnostics
DGX
$20.3B
| $389K | 0.36% |
+5,798
| New | +$389K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $381K | 0.36% |
+6,132
| New | +$381K |
|
|
OCR
37
DELISTED
OMNICARE INC
OCR
| $381K | 0.36% |
+5,225
| New | +$381K |
|
38
Kinder Morgan
KMI
$60B
| $375K | 0.35% |
+8,872
| New | +$375K |
|
39
Darden Restaurants
DRI
$24.1B
| $373K | 0.35% |
+6,354
| New | +$373K |
|
40
C.H. Robinson
CHRW
$15.2B
| $359K | 0.33% |
+4,788
| New | +$359K |
|
41
ConocoPhillips
COP
$124B
| $358K | 0.33% |
+5,181
| New | +$358K |
|
42
Jack Henry & Associates
JKHY
$11.9B
| $356K | 0.33% |
+5,723
| New | +$356K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.33% |
+6,009
| New | +$355K |
|
44
Sysco
SYY
$38.5B
| $353K | 0.33% |
+8,882
| New | +$353K |
|
|
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
| $349K | 0.33% |
+6,817
| New | +$349K |
|
46
Bio-Techne
TECH
$8.5B
| $343K | 0.32% |
+3,713
| New | +$343K |
|
47
Dentsply Sirona
XRAY
$2.85B
| $343K | 0.32% |
+6,436
| New | +$343K |
|
48
Blackstone
BX
$134B
| $338K | 0.32% |
+10,000
| New | +$338K |
|
49
GE Aerospace
GE
$292B
| $334K | 0.31% |
+13,220
| New | +$334K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.31% |
+4,205
| New | +$328K |
|