We are live on ! Find out more
DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+7.4%
3 Year Est. Return
+47.92%
5 Year Est. Return
+62.59%
10 Year Est. Return
+158.02%
AUM
$101M
AUM Growth
-$1.97M
Cap. Flow
-$3.98M
Cap. Flow %
-3.92%
Top 10 Hldgs %
63.73%
Holding
86
New
3
Increased
30
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.86M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$733K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$434K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
5
CBRL icon
Cracker Barrel
CBRL
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Financials 7.68%
3 Energy 6.9%
4 Healthcare 6.32%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$891K 0.88%
7,545
-48
-0.6% -$5.82K
IVZ icon
27
Invesco
IVZ
$13.3B
$874K 0.86%
27,942
+2,350
+9% +$69K
ORCL icon
28
Oracle
ORCL
$331B
$874K 0.86%
22,252
+1,800
+9% +$73.3K
JKHY icon
29
Jack Henry & Associates
JKHY
$10.7B
$844K 0.83%
9,862
+831
+9% +$72.9K
FDS icon
30
Factset
FDS
$9.05B
$807K 0.8%
4,981
+416
+9% +$71.7K
AAPL icon
31
Apple
AAPL
$4.89T
$746K 0.74%
26,396
-8,132
-24% -$215K
T icon
32
AT&T
T
$165B
$746K 0.74%
24,332
-3,509
-13% -$111K
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
$742K 0.73%
40,850
+3,498
+9% +$63.7K
XRX icon
34
Xerox
XRX
$337M
$720K 0.71%
26,963
+2,185
+9% +$56.4K
JNS
35
DELISTED
Janus Capital Group Inc
JNS
$712K 0.7%
50,834
+4,375
+9% +$63.4K
TROW icon
36
T. Rowe Price
TROW
$25B
$674K 0.66%
10,130
+745
+8% +$51.9K
BEN icon
37
Franklin Resources
BEN
$16.9B
$657K 0.65%
18,481
+1,565
+9% +$55.4K
SLB icon
38
SLB Ltd
SLB
$77.8B
$650K 0.64%
8,265
+663
+9% +$52.6K
FWRD icon
39
Forward Air
FWRD
$482M
$541K 0.53%
12,495
+1,040
+9% +$47.2K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$539K 0.53%
4,205
-600
-12% -$74.5K
VZ icon
41
Verizon
VZ
$194B
$492K 0.48%
9,466
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.6B
$447K 0.44%
+8,913
New +$434K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$426K 0.42%
10,600
– –
PG icon
44
Procter & Gamble
PG
$343B
$415K 0.41%
4,620
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$367K 0.36%
6,806
– –
PFE icon
46
Pfizer
PFE
$140B
$361K 0.36%
11,229
-371
-3% -$12.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$342K 0.34%
2,369
– –
UNP icon
48
Union Pacific
UNP
$183B
$341K 0.34%
3,500
– –
MO icon
49
Altria Group
MO
$122B
$338K 0.33%
5,339
-600
-10% -$39.9K
NEE icon
50
NextEra Energy
NEE
$187B
$336K 0.33%
11,004
+8
+0.1% +$252
1
2
3 4

Similar funds

CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Donald L. Hagan LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Donald L. Hagan LLC held 86 positions worth $101M, down 1.9% from $103M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Donald L. Hagan LLC withdrew a net $3.98M in Q3 2016, closing 16 positions and reducing 23 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Donald L. Hagan LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $3.45M.

  • Donald L. Hagan LLC's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 91,665 shares worth $3.45M.
  • Donald L. Hagan LLC added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $9.86M increase.
  • Donald L. Hagan LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.88M.
  • Donald L. Hagan LLC fully exited iShares Russell Mid-Cap Growth ETF in Q3 2016, selling an estimated $4.83M.
  • Donald L. Hagan LLC's ten largest holdings make up 64% of its $101M portfolio in Q3 2016.
  • Donald L. Hagan LLC opened 3 new positions and closed 16 in Q3 2016.
  • Donald L. Hagan LLC's portfolio value fell 1.9% quarter-over-quarter to $101M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2016, filed 28 Oct 2016.