DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+4.41%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$118M
AUM Growth
+$118M
(+7.3%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
80
New
8
Increased
25
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Tractor Supply
TSCO
|
$1.76M |
Top Sells
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Energy | 7.41% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Technology | 5.23% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $1.17M | 0.99% |
26,910
+36
| +0.1% | +$1.56K |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.13M | 0.96% |
14,827
-13,149
| -47% | -$1M |
|
28
T Rowe Price
TROW
$23.6B
| $1.09M | 0.92% |
10,373
+20
| +0.2% | +$2.1K |
|
29
Invesco
IVZ
$9.76B
| $1.04M | 0.88% |
28,569
+71
| +0.2% | +$2.6K |
|
30
TJX Companies
TJX
$152B
| $1.01M | 0.86% |
13,258
+2,513
| +23% | +$192K |
|
31
McKesson
MCK
$85.4B
| $782K | 0.66% |
+5,014
| New | +$782K |
|
32
AT&T
T
$209B
| $748K | 0.63% |
19,242
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $734K | 0.62% |
5,252
-18
| -0.3% | -$2.52K |
|
34
Schlumberger
SLB
$55B
| $718K | 0.61% |
10,654
+103
| +1% | +$6.94K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $717K | 0.61% |
7,059
-45,278
| -87% | -$4.6M |
|
36
Micron Technology
MU
$133B
| $682K | 0.58% |
16,590
+500
| +3% | +$20.6K |
|
37
InterDigital
IDCC
$7.01B
| $680K | 0.58% |
8,933
-921
| -9% | -$70.1K |
|
38
Monro
MNRO
$497M
| $639K | 0.54% |
+11,219
| New | +$639K |
|
39
Microsoft
MSFT
$3.77T
| $637K | 0.54% |
7,442
| – | – |
|
40
Verizon
VZ
$186B
| $477K | 0.4% |
9,010
+500
| +6% | +$26.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $474K | 0.4% |
450
| – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $464K | 0.39% |
3,693
-20,336
| -85% | -$2.56M |
|
43
Deere & Co
DE
$129B
| $454K | 0.38% |
2,902
-210
| -7% | -$32.9K |
|
44
Boeing
BA
$177B
| $439K | 0.37% |
1,488
-152
| -9% | -$44.8K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $431K | 0.36% |
2,758
+2
| +0.1% | +$313 |
|
46
Honeywell
HON
$139B
| $429K | 0.36% |
2,800
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424K | 0.36% |
2,139
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.34% |
6,606
-200
| -3% | -$12.3K |
|
49
Procter & Gamble
PG
$368B
| $390K | 0.33% |
4,248
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $380K | 0.32% |
+1,424
| New | +$380K |
|