DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-0.52%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$107M
AUM Growth
+$107M
(+6.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
87
New
11
Increased
31
Reduced
12
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.44M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.34M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.34M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.14M |
| 4 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$2.62M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Energy | 6.49% |
| 3 | Technology | 4.27% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $695K | 0.65% |
7,310
+821
| +13% | +$78.1K |
|
27
Expeditors International
EXPD
$16.2B
| $683K | 0.64% |
14,808
+1,792
| +14% | +$82.7K |
|
28
Visa
V
$673B
| $683K | 0.64% |
10,165
+949
| +10% | +$63.8K |
|
29
Yum! Brands
YUM
$40.1B
| $652K | 0.61% |
7,241
-442
| -6% | -$39.8K |
|
30
Coca-Cola Europacific Partners
CCEP
$39.7B
| $631K | 0.59% |
14,528
+5,929
| +69% | +$258K |
|
31
Occidental Petroleum
OXY
$46.9B
| $615K | 0.58% |
7,912
+1,051
| +15% | +$81.7K |
|
32
Lindsay Corp
LNN
$1.48B
| $611K | 0.57% |
+6,949
| New | +$611K |
|
33
Caterpillar
CAT
$194B
| $603K | 0.56% |
+7,109
| New | +$603K |
|
34
Darden Restaurants
DRI
$24.2B
| $585K | 0.55% |
8,225
-198
| -2% | -$14.1K |
|
35
Fidelity National Information Services
FIS
$35.6B
| $571K | 0.53% |
9,242
+1,112
| +14% | +$68.7K |
|
36
Jack Henry & Associates
JKHY
$11.7B
| $558K | 0.52% |
8,627
+1,044
| +14% | +$67.5K |
|
37
Cummins
CMI
$54.1B
| $539K | 0.5% |
+4,112
| New | +$539K |
|
38
Bristol-Myers Squibb
BMY
$96.2B
| $533K | 0.5% |
8,009
| – | – |
|
39
Xerox
XRX
$468M
| $503K | 0.47% |
+47,229
| New | +$503K |
|
40
Sysco
SYY
$38.5B
| $483K | 0.45% |
13,376
+1,605
| +14% | +$58K |
|
41
Devon Energy
DVN
$23B
| $452K | 0.42% |
7,601
+1,367
| +22% | +$81.3K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $448K | 0.42% |
2,901
-5,801
| -67% | -$896K |
|
43
ConocoPhillips
COP
$123B
| $446K | 0.42% |
7,264
+758
| +12% | +$46.5K |
|
44
Verizon
VZ
$185B
| $441K | 0.41% |
9,466
| – | – |
|
45
Accenture
ACN
$157B
| $434K | 0.41% |
+4,480
| New | +$434K |
|
46
Microsoft
MSFT
$3.72T
| $434K | 0.41% |
9,835
| – | – |
|
47
Forward Air
FWRD
$890M
| $428K | 0.4% |
8,187
+996
| +14% | +$52.1K |
|
48
Blackstone
BX
$131B
| $411K | 0.38% |
10,050
+50
| +0.5% | +$2.05K |
|
49
Suncor Energy
SU
$50.1B
| $407K | 0.38% |
+14,765
| New | +$407K |
|
50
Procter & Gamble
PG
$370B
| $375K | 0.35% |
4,795
| – | – |
|