DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-3.21%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$120M
AUM Growth
+$120M
(+1.5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
86
New
15
Increased
28
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
Kohl's
KSS
|
$1.49M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.29M |
| 4 |
Halliburton
HAL
|
$1.29M |
| 5 |
Franklin Resources
BEN
|
$1.17M |
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Energy | 7.03% |
| 3 | Technology | 5.59% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.2M | 1% |
7,149
| – | – |
|
27
APA Corp
APA
$8.31B
| $1.19M | 0.99% |
30,856
+1,256
| +4% | +$48.3K |
|
28
Schlumberger
SLB
$55B
| $1.16M | 0.96% |
17,853
+7,199
| +68% | +$466K |
|
|
29
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.15M | 0.96% |
35,967
-40,368
| -53% | -$1.29M |
|
30
Cardinal Health
CAH
$35.5B
| $1.13M | 0.94% |
+18,060
| New | +$1.13M |
|
31
Kellanova
K
$27.6B
| $1.07M | 0.89% |
+16,403
| New | +$1.07M |
|
32
McKesson
MCK
$85.4B
| $980K | 0.82% |
6,963
+1,949
| +39% | +$274K |
|
33
American Tower
AMT
$95.5B
| $951K | 0.79% |
+6,549
| New | +$951K |
|
34
C.H. Robinson
CHRW
$15.2B
| $843K | 0.7% |
9,000
-9,940
| -52% | -$931K |
|
35
InterDigital
IDCC
$7.01B
| $831K | 0.69% |
11,293
+2,360
| +26% | +$174K |
|
36
Public Storage
PSA
$51.7B
| $826K | 0.69% |
+4,125
| New | +$826K |
|
37
Coterra Energy
CTRA
$18.7B
| $812K | 0.68% |
+33,883
| New | +$812K |
|
38
Tyson Foods
TSN
$20.2B
| $797K | 0.67% |
+10,896
| New | +$797K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $742K | 0.62% |
7,311
+252
| +4% | +$25.6K |
|
40
Micron Technology
MU
$133B
| $734K | 0.61% |
14,090
-2,500
| -15% | -$130K |
|
41
Lowe's Companies
LOW
$145B
| $724K | 0.6% |
8,254
-5,660
| -41% | -$496K |
|
42
AT&T
T
$209B
| $685K | 0.57% |
19,242
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $679K | 0.57% |
7,442
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $673K | 0.56% |
5,253
+1
| +0% | +$128 |
|
45
Owens & Minor
OMI
$378M
| $624K | 0.52% |
+40,172
| New | +$624K |
|
46
Welltower
WELL
$113B
| $624K | 0.52% |
+11,474
| New | +$624K |
|
47
Monro
MNRO
$497M
| $619K | 0.52% |
11,553
+334
| +3% | +$17.9K |
|
48
Ventas
VTR
$30.9B
| $612K | 0.51% |
+12,366
| New | +$612K |
|
49
Boeing
BA
$177B
| $487K | 0.41% |
1,488
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $466K | 0.39% |
450
| – | – |
|