DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+0.42%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$116M
AUM Growth
+$116M
(+0.29%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
110
New
18
Increased
13
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.11M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.88M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.44M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.33M |
| 4 |
iShares Silver Trust
SLV
|
$1.55M |
| 5 |
Tractor Supply
TSCO
|
$1.43M |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 6.93% |
| 4 | Energy | 6.62% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $1.25M | 1.08% |
11,388
-931
| -8% | -$102K |
|
27
Kellanova
K
$27.5B
| $1.23M | 1.06% |
24,479
-265
| -1% | -$13.3K |
|
28
Blackrock
BLK
$170B
| $1.21M | 1.04% |
2,567
-29
| -1% | -$13.6K |
|
29
Ingredion
INGR
$8.2B
| $1.19M | 1.03% |
14,450
-192
| -1% | -$15.8K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 1.01% |
18,350
+239
| +1% | +$15.2K |
|
31
Archer Daniels Midland
ADM
$29.7B
| $1.15M | 1% |
28,216
-903
| -3% | -$36.8K |
|
|
CSFL
32
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.13M | 0.98% |
49,098
| – | – |
|
33
Starwood Property Trust
STWD
$7.44B
| $1.13M | 0.98% |
49,734
-1,547
| -3% | -$35.1K |
|
34
Coterra Energy
CTRA
$18.4B
| $1.13M | 0.98% |
49,131
-111
| -0.2% | -$2.55K |
|
35
Apple
AAPL
$3.54T
| $1.09M | 0.95% |
22,112
-520
| -2% | -$25.7K |
|
36
Suncor Energy
SU
$49.3B
| $1.03M | 0.89% |
33,234
-53
| -0.2% | -$1.65K |
|
37
Cardinal Health
CAH
$36B
| $1.03M | 0.89% |
21,910
-64
| -0.3% | -$3.02K |
|
38
Occidental Petroleum
OXY
$45.6B
| $1.01M | 0.87% |
20,032
+5,058
| +34% | +$254K |
|
39
TJX Companies
TJX
$155B
| $995K | 0.86% |
18,812
-610
| -3% | -$32.3K |
|
40
Microsoft
MSFT
$3.76T
| $987K | 0.85% |
7,367
-300
| -4% | -$40.2K |
|
41
American Tower
AMT
$91.9B
| $881K | 0.76% |
4,308
-4,977
| -54% | -$1.02M |
|
42
McKesson
MCK
$85.9B
| $859K | 0.74% |
6,390
-73
| -1% | -$9.81K |
|
43
Comerica
CMA
$9B
| $855K | 0.74% |
+11,776
| New | +$855K |
|
44
Franklin Resources
BEN
$13.3B
| $851K | 0.74% |
24,450
-263
| -1% | -$9.15K |
|
45
EOG Resources
EOG
$65.8B
| $849K | 0.73% |
9,118
+2
| +0% | +$186 |
|
46
Regions Financial
RF
$24B
| $846K | 0.73% |
+56,602
| New | +$846K |
|
47
US Bancorp
USB
$75.5B
| $845K | 0.73% |
+16,117
| New | +$845K |
|
48
Ross Stores
ROST
$49.3B
| $841K | 0.73% |
+8,484
| New | +$841K |
|
49
Ventas
VTR
$30.7B
| $841K | 0.73% |
12,300
-406
| -3% | -$27.8K |
|
50
C.H. Robinson
CHRW
$15.2B
| $754K | 0.65% |
8,936
-212
| -2% | -$17.9K |
|