DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
1-Year Return
9.53%
This Quarter Return
-5.4%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$111M
AUM Growth
+$4.31M
(+4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
400
New
328
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$881K |
| 5 |
Oracle
ORCL
|
$684K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.39M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$863K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$717K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 7.09% |
| 3 | Energy | 6.06% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$39.7B
| $833K | 0.75% |
17,227
+2,699
| +19% | +$131K |
|
27
Expeditors International
EXPD
$16.3B
| $819K | 0.74% |
17,400
+2,592
| +18% | +$122K |
|
28
Visa
V
$679B
| $809K | 0.73% |
11,614
+1,449
| +14% | +$101K |
|
|
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
| $769K | 0.69% |
17,736
+1,357
| +8% | +$58.8K |
|
30
Johnson & Johnson
JNJ
$429B
| $715K | 0.64% |
7,663
+2
| +0% | +$187 |
|
31
Jack Henry & Associates
JKHY
$11.7B
| $712K | 0.64% |
10,226
+1,599
| +19% | +$111K |
|
32
Yum! Brands
YUM
$39.6B
| $690K | 0.62% |
12,006
+1,934
| +19% | +$111K |
|
33
AT&T
T
$211B
| $688K | 0.62% |
27,940
+350
| +1% | +$8.62K |
|
|
34
Oracle
ORCL
$622B
| $684K | 0.62% |
+18,926
| New | +$684K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $623K | 0.56% |
+22,820
| New | +$623K |
|
36
Factset
FDS
$13.9B
| $618K | 0.56% |
+3,866
| New | +$618K |
|
37
Sysco
SYY
$39B
| $615K | 0.55% |
15,780
+2,404
| +18% | +$93.7K |
|
38
Fidelity National Information Services
FIS
$35.8B
| $595K | 0.54% |
8,874
-368
| -4% | -$24.7K |
|
39
Lindsay Corp
LNN
$1.49B
| $558K | 0.5% |
8,237
+1,288
| +19% | +$87.3K |
|
40
Xerox
XRX
$477M
| $545K | 0.49% |
21,258
+3,335
| +19% | +$85.5K |
|
41
Cummins
CMI
$54.5B
| $526K | 0.47% |
4,847
+735
| +18% | +$79.8K |
|
42
Accenture
ACN
$156B
| $524K | 0.47% |
5,331
+851
| +19% | +$83.6K |
|
43
Suncor Energy
SU
$48.5B
| $471K | 0.42% |
17,578
+2,813
| +19% | +$75.4K |
|
44
Trinity Industries
TRN
$2.26B
| $458K | 0.41% |
+28,058
| New | +$458K |
|
45
Bristol-Myers Squibb
BMY
$96.1B
| $456K | 0.41% |
7,706
-303
| -4% | -$17.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $448K | 0.4% |
3,439
+1,050
| +44% | +$137K |
|
47
Schlumberger
SLB
$52.6B
| $448K | 0.4% |
+6,493
| New | +$448K |
|
48
Verizon
VZ
$186B
| $412K | 0.37% |
9,466
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $405K | 0.36% |
4,505
+300
| +7% | +$27K |
|
50
Forward Air
FWRD
$919M
| $403K | 0.36% |
9,705
+1,518
| +19% | +$63K |
|