DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+3.35%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$101M
AUM Growth
+$101M
(-9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
401
New
2
Increased
33
Reduced
20
Closed
330
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$501K |
| 5 |
McDonald's
MCD
|
$126K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.74M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.51M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$975K |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 7.73% |
| 3 | Energy | 5.84% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $890K | 0.88% |
19,745
+2,345
| +13% | +$106K |
|
27
Apple
AAPL
$3.54T
| $886K | 0.88% |
33,668
-1,240
| -4% | -$32.6K |
|
28
Deere & Co
DE
$127B
| $883K | 0.88% |
11,576
+44
| +0.4% | +$3.36K |
|
29
Cracker Barrel
CBRL
$1.22B
| $863K | 0.86% |
6,801
+758
| +13% | +$96.2K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $835K | 0.83% |
5,993
-681
| -10% | -$94.9K |
|
31
Johnson & Johnson
JNJ
$429B
| $787K | 0.78% |
7,665
+2
| +0% | +$205 |
|
|
BOBE
32
DELISTED
Bob Evans Farms, Inc.
BOBE
| $781K | 0.77% |
20,100
+2,364
| +13% | +$91.9K |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $746K | 0.74% |
26,119
+3,299
| +14% | +$94.2K |
|
34
Sysco
SYY
$38.8B
| $734K | 0.73% |
17,905
+2,125
| +13% | +$87.1K |
|
35
Oracle
ORCL
$628B
| $727K | 0.72% |
19,890
+964
| +5% | +$35.2K |
|
36
AT&T
T
$208B
| $726K | 0.72% |
27,940
| – | – |
|
37
Factset
FDS
$14B
| $714K | 0.71% |
4,392
+526
| +14% | +$85.5K |
|
38
Yum! Brands
YUM
$40.1B
| $714K | 0.71% |
13,590
+1,584
| +13% | +$83.2K |
|
39
Lindsay Corp
LNN
$1.48B
| $675K | 0.67% |
9,329
+1,092
| +13% | +$79K |
|
40
Xerox
XRX
$478M
| $672K | 0.67% |
23,999
+2,741
| +13% | +$76.8K |
|
41
Accenture
ACN
$158B
| $631K | 0.63% |
6,040
+709
| +13% | +$74.1K |
|
42
Fidelity National Information Services
FIS
$35.6B
| $610K | 0.6% |
10,066
+1,192
| +13% | +$72.2K |
|
43
Trinity Industries
TRN
$2.25B
| $550K | 0.55% |
31,805
+3,747
| +13% | +$64.8K |
|
44
Suncor Energy
SU
$49.3B
| $515K | 0.51% |
19,949
+2,371
| +13% | +$61.2K |
|
45
Schlumberger
SLB
$52.2B
| $511K | 0.51% |
7,333
+840
| +13% | +$58.5K |
|
46
Forward Air
FWRD
$923M
| $473K | 0.47% |
11,006
+1,301
| +13% | +$55.9K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $471K | 0.47% |
4,505
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $468K | 0.46% |
6,806
-900
| -12% | -$61.9K |
|
49
Verizon
VZ
$184B
| $438K | 0.43% |
9,466
| – | – |
|
50
Procter & Gamble
PG
$370B
| $371K | 0.37% |
4,670
-125
| -3% | -$9.93K |
|