DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+4.11%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$110M
AUM Growth
+$110M
(+4.1%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
84
New
11
Increased
13
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.71M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.42M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.48M |
| 3 |
Visa
V
|
$1.38M |
| 4 |
Mastercard
MA
|
$1.35M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Energy | 7.44% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.18% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 1.07% |
30,512
+2,296
| +8% | +$88.7K |
|
27
Qualcomm
QCOM
$173B
| $1.17M | 1.06% |
+22,465
| New | +$1.17M |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 1.05% |
+29,846
| New | +$1.16M |
|
29
Lowe's Companies
LOW
$145B
| $1.09M | 0.99% |
13,579
-628
| -4% | -$50.2K |
|
|
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | 0.97% |
53,143
-2,119
| -4% | -$42.5K |
|
31
Invesco
IVZ
$9.76B
| $999K | 0.91% |
28,498
-1,145
| -4% | -$40.1K |
|
32
Chevron
CVX
$324B
| $997K | 0.91% |
8,481
-291
| -3% | -$34.2K |
|
33
Owens & Minor
OMI
$378M
| $986K | 0.9% |
33,755
-1,380
| -4% | -$40.3K |
|
34
Costco
COST
$418B
| $942K | 0.86% |
5,734
-237
| -4% | -$38.9K |
|
35
T Rowe Price
TROW
$23.6B
| $938K | 0.85% |
10,353
-371
| -3% | -$33.6K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $906K | 0.82% |
+20,227
| New | +$906K |
|
37
Apple
AAPL
$3.45T
| $886K | 0.81% |
5,749
+200
| +4% | +$30.8K |
|
38
TJX Companies
TJX
$152B
| $792K | 0.72% |
+10,745
| New | +$792K |
|
39
AT&T
T
$209B
| $754K | 0.69% |
19,242
-325
| -2% | -$12.7K |
|
40
Schlumberger
SLB
$55B
| $736K | 0.67% |
10,551
-531
| -5% | -$37K |
|
41
InterDigital
IDCC
$7.01B
| $727K | 0.66% |
+9,854
| New | +$727K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $707K | 0.64% |
4,140
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $685K | 0.62% |
5,270
-174
| -3% | -$22.6K |
|
44
Micron Technology
MU
$133B
| $633K | 0.58% |
16,090
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $554K | 0.5% |
7,442
-800
| -10% | -$59.6K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $438K | 0.4% |
450
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $434K | 0.39% |
6,806
| – | – |
|
48
Verizon
VZ
$186B
| $421K | 0.38% |
8,510
| – | – |
|
49
Boeing
BA
$177B
| $417K | 0.38% |
1,640
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.37% |
2,756
+1
| +0% | +$147 |
|