DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+13.45%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$126M
AUM Growth
+$126M
(+9.6%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
90
New
9
Increased
29
Reduced
29
Closed
11
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.27M |
| 2 |
United Parcel Service
UPS
|
$1.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
US Bancorp
USB
|
$870K |
Sector Composition
| 1 | Industrials | 18.14% |
| 2 | Healthcare | 4.92% |
| 3 | Technology | 4.84% |
| 4 | Financials | 4.56% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86.1B
| $953K | 0.76% |
6,402
-3,643
| -36% | -$542K |
|
27
Kellanova
K
$27.5B
| $944K | 0.75% |
14,620
-8,105
| -36% | -$523K |
|
28
AT&T
T
$210B
| $858K | 0.68% |
30,104
-8,924
| -23% | -$254K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $811K | 0.64% |
13,446
+7,783
| +137% | +$469K |
|
30
Johnson & Johnson
JNJ
$429B
| $802K | 0.64% |
5,390
+2
| +0% | +$298 |
|
31
JPMorgan Chase
JPM
$818B
| $789K | 0.63% |
+8,191
| New | +$789K |
|
32
Oracle
ORCL
$627B
| $767K | 0.61% |
12,855
-6,872
| -35% | -$410K |
|
33
Cisco
CSCO
$269B
| $762K | 0.6% |
19,351
-8,185
| -30% | -$322K |
|
34
CVS Health
CVS
$93.7B
| $722K | 0.57% |
+12,362
| New | +$722K |
|
35
SouthState
SSB
$10.3B
| $709K | 0.56% |
14,734
| – | – |
|
36
Pfizer
PFE
$142B
| $698K | 0.55% |
19,027
-9,095
| -32% | -$334K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $683K | 0.54% |
10,660
+763
| +8% | +$48.9K |
|
38
Ingredion
INGR
$8.27B
| $682K | 0.54% |
9,013
-5,191
| -37% | -$393K |
|
39
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $678K | 0.54% |
19,130
+9,225
| +93% | +$327K |
|
40
Cardinal Health
CAH
$35.6B
| $666K | 0.53% |
14,175
-8,005
| -36% | -$376K |
|
41
Exxon Mobil
XOM
$488B
| $633K | 0.5% |
18,428
-491
| -3% | -$16.9K |
|
42
Morgan Stanley
MS
$237B
| $628K | 0.5% |
12,984
-5,799
| -31% | -$280K |
|
43
iShares MBS ETF
MBB
$40.8B
| $582K | 0.46% |
5,275
+2,471
| +88% | +$273K |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $579K | 0.46% |
26,912
-15,240
| -36% | -$328K |
|
45
Alphabet (Google) Class A
GOOGL
$2.53T
| $557K | 0.44% |
380
+14
| +4% | +$20.5K |
|
46
Amdocs
DOX
$9.41B
| $537K | 0.43% |
9,352
-5,483
| -37% | -$315K |
|
47
Vanguard S&P 500 ETF
VOO
$719B
| $525K | 0.42% |
1,706
+244
| +17% | +$75.1K |
|
48
Blackstone
BX
$132B
| $522K | 0.41% |
10,000
| – | – |
|
49
C.H. Robinson
CHRW
$15.2B
| $518K | 0.41% |
5,069
-2,933
| -37% | -$300K |
|
50
Goldman Sachs
GS
$222B
| $501K | 0.4% |
2,494
-961
| -28% | -$193K |
|