DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.25%
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
(+2%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
80
New
7
Increased
20
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
APA Corp
APA
|
$962K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.08M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 7.89% |
| 3 | Energy | 7.34% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$145B
| $1.1M | 1.04% |
+14,207
| New | +$1.1M |
|
27
Kohl's
KSS
$1.69B
| $1.08M | 1.03% |
28,027
-749
| -3% | -$29K |
|
28
Cardinal Health
CAH
$35.5B
| $1.08M | 1.02% |
13,862
-391
| -3% | -$30.5K |
|
29
Jack Henry & Associates
JKHY
$11.9B
| $1.08M | 1.02% |
10,378
+385
| +4% | +$40K |
|
30
Invesco
IVZ
$9.76B
| $1.04M | 0.99% |
29,643
+1,017
| +4% | +$35.8K |
|
|
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.99% |
55,262
+13,674
| +33% | +$258K |
|
|
32
APA Corp
APA
$8.31B
| $962K | 0.91% |
+20,077
| New | +$962K |
|
33
Costco
COST
$418B
| $955K | 0.9% |
5,971
-137
| -2% | -$21.9K |
|
34
Chevron
CVX
$324B
| $915K | 0.87% |
8,772
+137
| +2% | +$14.3K |
|
35
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $843K | 0.8% |
12,807
-9,903
| -44% | -$652K |
|
36
IBM
IBM
$227B
| $821K | 0.78% |
5,337
-253
| -5% | -$38.9K |
|
37
Apple
AAPL
$3.45T
| $799K | 0.76% |
5,549
-1,100
| -17% | -$158K |
|
38
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $798K | 0.75% |
23,935
-16,058
| -40% | -$535K |
|
39
T Rowe Price
TROW
$23.6B
| $796K | 0.75% |
10,724
+324
| +3% | +$24K |
|
40
AT&T
T
$209B
| $738K | 0.7% |
19,567
| – | – |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $733K | 0.69% |
+16,019
| New | +$733K |
|
42
Schlumberger
SLB
$55B
| $730K | 0.69% |
11,082
+2,697
| +32% | +$178K |
|
43
Johnson & Johnson
JNJ
$427B
| $720K | 0.68% |
5,444
-2,105
| -28% | -$278K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $625K | 0.59% |
4,140
-100
| -2% | -$15.1K |
|
45
Microsoft
MSFT
$3.77T
| $568K | 0.54% |
8,242
-591
| -7% | -$40.7K |
|
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $521K | 0.49% |
4,382
-19,445
| -82% | -$2.31M |
|
47
Micron Technology
MU
$133B
| $480K | 0.45% |
16,090
+1,000
| +7% | +$29.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $418K | 0.4% |
450
-80
| -15% | -$74.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.38% |
2,369
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.37% |
2,755
+1
| +0% | +$140 |
|