DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.94%
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
(-1.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
86
New
3
Increased
30
Reduced
23
Closed
16
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$751K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$447K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.15M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.65M |
| 5 |
Cracker Barrel
CBRL
|
$1.2M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Financials | 7.68% |
| 3 | Technology | 6.9% |
| 4 | Energy | 6.9% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $891K | 0.88% |
7,545
-48
| -0.6% | -$5.67K |
|
27
Invesco
IVZ
$9.76B
| $874K | 0.86% |
27,942
+2,350
| +9% | +$73.5K |
|
28
Oracle
ORCL
$635B
| $874K | 0.86% |
22,252
+1,800
| +9% | +$70.7K |
|
29
Jack Henry & Associates
JKHY
$11.9B
| $844K | 0.83% |
9,862
+831
| +9% | +$71.1K |
|
30
Factset
FDS
$14.1B
| $807K | 0.8% |
4,981
+416
| +9% | +$67.4K |
|
31
Apple
AAPL
$3.45T
| $746K | 0.74% |
6,599
-2,033
| -24% | -$230K |
|
32
AT&T
T
$209B
| $746K | 0.74% |
18,378
-2,650
| -13% | -$108K |
|
|
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $742K | 0.73% |
40,850
+3,498
| +9% | +$63.5K |
|
34
Xerox
XRX
$501M
| $720K | 0.71% |
71,049
+5,759
| +9% | +$58.4K |
|
|
JNS
35
DELISTED
Janus Capital Group Inc
JNS
| $712K | 0.7% |
50,834
+4,375
| +9% | +$61.3K |
|
36
T Rowe Price
TROW
$23.6B
| $674K | 0.66% |
10,130
+745
| +8% | +$49.6K |
|
37
Franklin Resources
BEN
$13.3B
| $657K | 0.65% |
18,481
+1,565
| +9% | +$55.6K |
|
38
Schlumberger
SLB
$55B
| $650K | 0.64% |
8,265
+663
| +9% | +$52.1K |
|
39
Forward Air
FWRD
$925M
| $541K | 0.53% |
12,495
+1,040
| +9% | +$45K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $539K | 0.53% |
4,205
-600
| -12% | -$76.9K |
|
41
Verizon
VZ
$186B
| $492K | 0.48% |
9,466
| – | – |
|
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $447K | 0.44% |
+35,653
| New | +$447K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $426K | 0.42% |
530
| – | – |
|
44
Procter & Gamble
PG
$368B
| $415K | 0.41% |
4,620
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.36% |
6,806
| – | – |
|
46
Pfizer
PFE
$141B
| $361K | 0.36% |
10,654
-352
| -3% | -$11.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $342K | 0.34% |
2,369
| – | – |
|
48
Union Pacific
UNP
$133B
| $341K | 0.34% |
3,500
| – | – |
|
49
Altria Group
MO
$113B
| $338K | 0.33% |
5,339
-600
| -10% | -$38K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.33% |
2,751
+2
| +0.1% | +$244 |
|