DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+5.08%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
94
New
11
Increased
21
Reduced
31
Closed
11
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.42M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 5 |
Ingredion
INGR
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 15.22% |
| 2 | Energy | 8.23% |
| 3 | Consumer Staples | 6.66% |
| 4 | Technology | 5.17% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.38M | 1.07% |
49,098
| – | – |
|
27
General Mills
GIS
$26.4B
| $1.31M | 1.02% |
30,562
-83
| -0.3% | -$3.56K |
|
28
Apple
AAPL
$3.38T
| $1.29M | 1% |
5,700
-755
| -12% | -$170K |
|
29
Occidental Petroleum
OXY
$46.8B
| $1.27M | 0.99% |
15,482
+116
| +0.8% | +$9.53K |
|
30
Cardinal Health
CAH
$35.8B
| $1.26M | 0.98% |
23,312
-7
| -0% | -$378 |
|
31
Kellanova
K
$27.4B
| $1.18M | 0.92% |
16,895
-130
| -0.8% | -$9.1K |
|
|
32
Ingredion
INGR
$8.26B
| $1.15M | 0.89% |
+10,945
| New | +$1.15M |
|
33
Coterra Energy
CTRA
$18.7B
| $1.14M | 0.89% |
50,563
+15,365
| +44% | +$346K |
|
34
Schlumberger
SLB
$53.5B
| $1.12M | 0.87% |
18,421
-77
| -0.4% | -$4.69K |
|
35
Starwood Property Trust
STWD
$7.38B
| $1.12M | 0.87% |
+52,070
| New | +$1.12M |
|
36
Halliburton
HAL
$19B
| $1.11M | 0.87% |
+27,447
| New | +$1.11M |
|
37
Tyson Foods
TSN
$20.1B
| $1.07M | 0.83% |
17,903
-61
| -0.3% | -$3.63K |
|
38
McKesson
MCK
$86.3B
| $940K | 0.73% |
7,086
-132
| -2% | -$17.5K |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $928K | 0.72% |
27,204
-29,282
| -52% | -$999K |
|
40
InterDigital
IDCC
$7.09B
| $927K | 0.72% |
11,589
+95
| +0.8% | +$7.6K |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $898K | 0.7% |
17,623
-22,407
| -56% | -$1.14M |
|
42
Microsoft
MSFT
$3.72T
| $877K | 0.68% |
7,666
-100
| -1% | -$11.4K |
|
43
Public Storage
PSA
$51.2B
| $859K | 0.67% |
4,261
-22
| -0.5% | -$4.44K |
|
44
Monro
MNRO
$487M
| $827K | 0.64% |
11,875
-129
| -1% | -$8.98K |
|
45
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $787K | 0.61% |
12,385
+2,058
| +20% | +$131K |
|
46
Johnson & Johnson
JNJ
$428B
| $726K | 0.57% |
5,257
+2
| +0% | +$276 |
|
47
Ventas
VTR
$30.9B
| $708K | 0.55% |
13,023
-86
| -0.7% | -$4.68K |
|
48
Owens & Minor
OMI
$385M
| $689K | 0.54% |
41,721
+43
| +0.1% | +$710 |
|
49
AT&T
T
$209B
| $622K | 0.48% |
18,515
| – | – |
|
50
Boeing
BA
$178B
| $553K | 0.43% |
1,488
| – | – |
|