DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.02%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$104M
AUM Growth
+$104M
(-2.1%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
81
New
6
Increased
31
Reduced
16
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.83M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.5M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 7.08% |
| 4 | Energy | 6.17% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $1.14M | 1.1% |
27,017
+8,455
| +46% | +$356K |
|
27
Owens & Minor
OMI
$378M
| $1.05M | 1.02% |
30,420
+2,288
| +8% | +$79.2K |
|
28
Occidental Petroleum
OXY
$46.9B
| $1.04M | 1% |
16,413
-31
| -0.2% | -$1.96K |
|
29
McKesson
MCK
$85.4B
| $1.03M | 0.99% |
6,926
+168
| +2% | +$24.9K |
|
30
Costco
COST
$418B
| $1.02M | 0.99% |
6,108
+487
| +9% | +$81.6K |
|
31
Target
TGT
$43.6B
| $993K | 0.96% |
17,991
+2,978
| +20% | +$164K |
|
32
IBM
IBM
$227B
| $973K | 0.94% |
5,590
+34
| +0.6% | +$5.92K |
|
33
Apple
AAPL
$3.45T
| $955K | 0.92% |
6,649
+150
| +2% | +$21.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $940K | 0.91% |
7,549
+2
| +0% | +$249 |
|
35
Jack Henry & Associates
JKHY
$11.9B
| $930K | 0.9% |
9,993
+87
| +0.9% | +$8.1K |
|
36
Chevron
CVX
$324B
| $927K | 0.89% |
8,635
-657
| -7% | -$70.5K |
|
37
Invesco
IVZ
$9.76B
| $877K | 0.85% |
28,626
+558
| +2% | +$17.1K |
|
38
AT&T
T
$209B
| $813K | 0.78% |
19,567
+687
| +4% | +$28.5K |
|
39
T Rowe Price
TROW
$23.6B
| $709K | 0.68% |
10,400
+228
| +2% | +$15.5K |
|
|
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $707K | 0.68% |
41,588
+582
| +1% | +$9.89K |
|
41
Schlumberger
SLB
$55B
| $655K | 0.63% |
8,385
+80
| +1% | +$6.25K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $602K | 0.58% |
4,240
+35
| +0.8% | +$4.97K |
|
|
43
Microsoft
MSFT
$3.77T
| $582K | 0.56% |
8,833
-18,297
| -67% | -$1.21M |
|
44
Verizon
VZ
$186B
| $479K | 0.46% |
9,835
-283
| -3% | -$13.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $449K | 0.43% |
530
| – | – |
|
46
Micron Technology
MU
$133B
| $436K | 0.42% |
15,090
| – | – |
|
47
Procter & Gamble
PG
$368B
| $415K | 0.4% |
4,620
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395K | 0.38% |
2,369
| – | – |
|
|
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $372K | 0.36% |
+14,362
| New | +$372K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.36% |
6,806
-200
| -3% | -$10.9K |
|