DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+3.93%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
393
New
322
Increased
33
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 7.15% |
| 3 | Energy | 6.63% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $933K | 0.86% |
+24,784
| New | +$933K |
|
27
Chevron
CVX
$325B
| $890K | 0.82% |
9,333
+6,368
| +215% | +$607K |
|
28
Sysco
SYY
$38.5B
| $849K | 0.78% |
18,164
+259
| +1% | +$12.1K |
|
29
Johnson & Johnson
JNJ
$428B
| $838K | 0.77% |
7,748
+83
| +1% | +$8.98K |
|
30
Oracle
ORCL
$628B
| $827K | 0.76% |
20,221
+331
| +2% | +$13.5K |
|
31
AT&T
T
$208B
| $827K | 0.76% |
21,103
| – | – |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $813K | 0.75% |
26,406
+287
| +1% | +$8.84K |
|
33
Apple
AAPL
$3.38T
| $748K | 0.69% |
6,862
-1,555
| -18% | -$170K |
|
34
Fidelity National Information Services
FIS
$35.6B
| $748K | 0.69% |
11,821
+1,755
| +17% | +$111K |
|
35
Jack Henry & Associates
JKHY
$11.7B
| $745K | 0.69% |
8,807
-2,796
| -24% | -$237K |
|
36
Xerox
XRX
$479M
| $712K | 0.66% |
63,830
+591
| +0.9% | +$6.59K |
|
37
Accenture
ACN
$158B
| $705K | 0.65% |
6,105
+65
| +1% | +$7.51K |
|
38
T Rowe Price
TROW
$23B
| $675K | 0.62% |
+9,194
| New | +$675K |
|
39
Factset
FDS
$13.7B
| $674K | 0.62% |
4,449
+57
| +1% | +$8.64K |
|
|
JNS
40
DELISTED
Janus Capital Group Inc
JNS
| $666K | 0.61% |
+45,498
| New | +$666K |
|
41
Franklin Resources
BEN
$13.1B
| $646K | 0.59% |
+16,542
| New | +$646K |
|
42
SEI Investments
SEIC
$10.7B
| $642K | 0.59% |
+14,912
| New | +$642K |
|
43
Northern Trust
NTRS
$24.5B
| $604K | 0.56% |
+9,261
| New | +$604K |
|
44
Schlumberger
SLB
$53.4B
| $546K | 0.5% |
7,404
+71
| +1% | +$5.24K |
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| $541K | 0.5% |
+10,079
| New | +$541K |
|
46
Verizon
VZ
$185B
| $512K | 0.47% |
9,466
| – | – |
|
47
Forward Air
FWRD
$897M
| $507K | 0.47% |
11,192
+186
| +2% | +$8.43K |
|
48
VanEck Vietnam ETF
VNM
$588M
| $491K | 0.45% |
+35,052
| New | +$491K |
|
49
Meta Platforms (Facebook)
META
$1.83T
| $480K | 0.44% |
4,205
-300
| -7% | -$34.2K |
|
50
Bristol-Myers Squibb
BMY
$96.1B
| $435K | 0.4% |
6,806
| – | – |
|