DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-11.74%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
95
New
12
Increased
20
Reduced
23
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.84M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.83M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.73M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.84M |
| 4 |
APA Corp
APA
|
$1.54M |
| 5 |
General Mills
GIS
|
$1.31M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Consumer Staples | 6.31% |
| 3 | Energy | 4.81% |
| 4 | Technology | 4.35% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.8B
| $1.21M | 1.12% |
29,588
-494
| -2% | -$20.2K |
|
27
T Rowe Price
TROW
$23.1B
| $1.13M | 1.05% |
+12,287
| New | +$1.13M |
|
28
Coterra Energy
CTRA
$18.6B
| $1.12M | 1.04% |
50,139
-424
| -0.8% | -$9.48K |
|
29
Blackrock
BLK
$172B
| $1.04M | 0.96% |
+2,640
| New | +$1.04M |
|
|
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.03M | 0.96% |
49,098
| – | – |
|
31
Starwood Property Trust
STWD
$7.39B
| $1.03M | 0.95% |
52,057
-13
| -0% | -$256 |
|
32
Energy Select Sector SPDR Fund
XLE
$27.5B
| $987K | 0.91% |
+17,210
| New | +$987K |
|
33
Cisco
CSCO
$269B
| $980K | 0.91% |
22,613
-16,890
| -43% | -$732K |
|
34
Suncor Energy
SU
$50.1B
| $945K | 0.87% |
+33,831
| New | +$945K |
|
35
Occidental Petroleum
OXY
$46.8B
| $932K | 0.86% |
15,187
-295
| -2% | -$18.1K |
|
36
Apple
AAPL
$3.39T
| $920K | 0.85% |
5,833
+133
| +2% | +$21K |
|
37
C.H. Robinson
CHRW
$15.2B
| $783K | 0.72% |
+9,316
| New | +$783K |
|
38
Microsoft
MSFT
$3.74T
| $779K | 0.72% |
7,667
+1
| +0% | +$102 |
|
39
Ventas
VTR
$30.9B
| $757K | 0.7% |
12,916
-107
| -0.8% | -$6.27K |
|
40
InterDigital
IDCC
$7.07B
| $755K | 0.7% |
11,367
-222
| -2% | -$14.7K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $750K | 0.69% |
+7,431
| New | +$750K |
|
42
Johnson & Johnson
JNJ
$429B
| $677K | 0.63% |
5,244
-13
| -0.2% | -$1.68K |
|
43
Monro
MNRO
$486M
| $587K | 0.54% |
8,539
-3,336
| -28% | -$229K |
|
44
Bunge Global
BG
$16.5B
| $558K | 0.52% |
+10,443
| New | +$558K |
|
45
AT&T
T
$209B
| $531K | 0.49% |
18,615
+100
| +0.5% | +$2.85K |
|
46
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $526K | 0.49% |
10,007
-2,378
| -19% | -$125K |
|
|
EV
47
DELISTED
Eaton Vance Corp.
EV
| $520K | 0.48% |
+14,784
| New | +$520K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.45% |
2,772
-10
| -0.4% | -$1.74K |
|
49
Boeing
BA
$178B
| $480K | 0.44% |
1,488
| – | – |
|
50
Verizon
VZ
$186B
| $469K | 0.43% |
8,349
+2
| +0% | +$112 |
|