DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
1-Year Return
9.53%
This Quarter Return
+1.68%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$103M
AUM Growth
-$5.22M
(-4.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
399
New
12
Increased
37
Reduced
23
Closed
316
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.25M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.01M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.17M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.01M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.66M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.01M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.56M |
| 4 |
McDonald's
MCD
|
$1.09M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Energy | 7.03% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 6.29% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $921K | 0.89% |
7,593
-155
| -2% | -$18.8K |
|
27
AT&T
T
$212B
| $909K | 0.88% |
27,841
-99
| -0.4% | -$3.23K |
|
28
Fidelity National Information Services
FIS
$35.9B
| $888K | 0.86% |
12,054
+233
| +2% | +$17.2K |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $887K | 0.86% |
27,019
+613
| +2% | +$20.1K |
|
30
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $861K | 0.83% |
22,417
-2,367
| -10% | -$90.9K |
|
31
Mastercard
MA
$538B
| $852K | 0.82% |
9,671
+9,571
| +9,571% | +$843K |
|
32
Oracle
ORCL
$626B
| $837K | 0.81% |
20,452
+231
| +1% | +$9.45K |
|
33
Starbucks
SBUX
$98.9B
| $830K | 0.8% |
14,538
+13,688
| +1,610% | +$781K |
|
34
Apple
AAPL
$3.56T
| $825K | 0.8% |
34,528
+7,080
| +26% | +$169K |
|
|
BOBE
35
DELISTED
Bob Evans Farms, Inc.
BOBE
| $790K | 0.76% |
20,822
+460
| +2% | +$17.5K |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $788K | 0.76% |
9,031
+224
| +3% | +$19.5K |
|
37
Factset
FDS
$14B
| $737K | 0.71% |
4,565
+116
| +3% | +$18.7K |
|
38
T Rowe Price
TROW
$24.5B
| $685K | 0.66% |
9,385
+191
| +2% | +$13.9K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $672K | 0.65% |
2,468
+858
| +53% | +$234K |
|
40
Invesco
IVZ
$9.79B
| $654K | 0.63% |
+25,592
| New | +$654K |
|
|
JNS
41
DELISTED
Janus Capital Group Inc
JNS
| $647K | 0.63% |
46,459
+961
| +2% | +$13.4K |
|
|
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $643K | 0.62% |
+37,352
| New | +$643K |
|
43
Xerox
XRX
$488M
| $620K | 0.6% |
24,778
+555
| +2% | +$13.9K |
|
44
Schlumberger
SLB
$53.7B
| $601K | 0.58% |
7,602
+198
| +3% | +$15.7K |
|
45
Franklin Resources
BEN
$13.4B
| $564K | 0.55% |
16,916
+374
| +2% | +$12.5K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $549K | 0.53% |
4,805
+600
| +14% | +$68.6K |
|
47
Verizon
VZ
$186B
| $529K | 0.51% |
9,466
| – | – |
|
48
Forward Air
FWRD
$935M
| $510K | 0.49% |
11,455
+263
| +2% | +$11.7K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $501K | 0.48% |
6,806
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $488K | 0.47% |
14,100
+10,000
| +244% | +$346K |
|