DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.49%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$106M
AUM Growth
+$106M
(+4.3%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
81
New
11
Increased
30
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.05M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.37M |
| 3 |
FedEx
FDX
|
$1.17M |
| 4 |
Walmart
WMT
|
$1.15M |
| 5 |
Target
TGT
|
$1.08M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.75M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.27M |
| 5 |
Fidelity National Information Services
FIS
|
$1.02M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 7.12% |
| 3 | Energy | 6.99% |
| 4 | Financials | 6.93% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $949K | 0.9% |
+6,758
| New | +$949K |
|
27
Cardinal Health
CAH
$35.7B
| $948K | 0.9% |
13,166
+61
| +0.5% | +$4.39K |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $943K | 0.89% |
29,674
+130
| +0.4% | +$4.13K |
|
29
IBM
IBM
$225B
| $922K | 0.87% |
+5,556
| New | +$922K |
|
30
iShares MSCI Canada ETF
EWC
$3.2B
| $921K | 0.87% |
+35,239
| New | +$921K |
|
31
Costco
COST
$416B
| $900K | 0.85% |
+5,621
| New | +$900K |
|
32
Jack Henry & Associates
JKHY
$11.7B
| $879K | 0.83% |
9,906
+44
| +0.4% | +$3.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $870K | 0.82% |
7,547
+2
| +0% | +$231 |
|
34
Oracle
ORCL
$633B
| $859K | 0.81% |
22,349
+97
| +0.4% | +$3.73K |
|
35
Invesco
IVZ
$9.66B
| $852K | 0.8% |
28,068
+126
| +0.5% | +$3.83K |
|
36
Factset
FDS
$13.9B
| $818K | 0.77% |
5,004
+23
| +0.5% | +$3.76K |
|
37
AT&T
T
$208B
| $803K | 0.76% |
18,880
+502
| +3% | +$21.4K |
|
|
WDR
38
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $800K | 0.76% |
41,006
+156
| +0.4% | +$3.04K |
|
39
T Rowe Price
TROW
$23.2B
| $766K | 0.72% |
10,172
+42
| +0.4% | +$3.16K |
|
40
Apple
AAPL
$3.41T
| $753K | 0.71% |
6,499
-100
| -2% | -$11.6K |
|
41
Franklin Resources
BEN
$13.2B
| $735K | 0.69% |
18,562
+81
| +0.4% | +$3.21K |
|
42
Schlumberger
SLB
$53.6B
| $697K | 0.66% |
8,305
+40
| +0.5% | +$3.36K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $545K | 0.51% |
15,554
-13,827
| -47% | -$484K |
|
44
Verizon
VZ
$185B
| $540K | 0.51% |
10,118
+652
| +7% | +$34.8K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $484K | 0.46% |
4,205
| – | – |
|
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $477K | 0.45% |
9,753
-25,900
| -73% | -$1.27M |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $420K | 0.4% |
530
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $409K | 0.39% |
7,006
+200
| +3% | +$11.7K |
|
49
Altria Group
MO
$113B
| $395K | 0.37% |
5,839
+500
| +9% | +$33.8K |
|
50
Procter & Gamble
PG
$370B
| $388K | 0.37% |
4,620
| – | – |
|