DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+5.72%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.45M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.55M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 5.99% |
| 3 | Technology | 3.68% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.3% |
+2,166
| New | +$325K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.3% |
+4,204
| New | +$320K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $319K | 0.3% |
+8,834
| New | +$319K |
|
54
Ross Stores
ROST
$48.1B
| $315K | 0.29% |
+3,340
| New | +$315K |
|
|
SSI
55
DELISTED
Stage Stores Inc
SSI
| $313K | 0.29% |
+15,111
| New | +$313K |
|
56
Deere & Co
DE
$129B
| $305K | 0.28% |
+3,443
| New | +$305K |
|
57
TJX Companies
TJX
$152B
| $301K | 0.28% |
+4,384
| New | +$301K |
|
58
Occidental Petroleum
OXY
$46.9B
| $297K | 0.28% |
+3,688
| New | +$297K |
|
59
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $291K | 0.27% |
+25,400
| New | +$291K |
|
60
Target
TGT
$43.6B
| $290K | 0.27% |
+3,823
| New | +$290K |
|
61
Coca-Cola Europacific Partners
CCEP
$40.4B
| $289K | 0.27% |
+6,525
| New | +$289K |
|
62
Devon Energy
DVN
$22.9B
| $288K | 0.27% |
+4,701
| New | +$288K |
|
63
Lowe's Companies
LOW
$145B
| $285K | 0.27% |
+4,146
| New | +$285K |
|
64
Yum! Brands
YUM
$40.8B
| $285K | 0.27% |
+3,911
| New | +$285K |
|
65
Pfizer
PFE
$141B
| $282K | 0.26% |
+9,068
| New | +$282K |
|
66
Altria Group
MO
$113B
| $277K | 0.26% |
+5,621
| New | +$277K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.26% |
+2,609
| New | +$277K |
|
68
Forward Air
FWRD
$925M
| $274K | 0.26% |
+5,430
| New | +$274K |
|
69
Merck
MRK
$210B
| $273K | 0.25% |
+4,811
| New | +$273K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $249K | 0.23% |
+1,400
| New | +$249K |
|
71
Alkermes
ALKS
$4.78B
| $234K | 0.22% |
+4,000
| New | +$234K |
|
72
Philip Morris
PM
$260B
| $234K | 0.22% |
+2,877
| New | +$234K |
|
73
Baidu
BIDU
$32.8B
| $228K | 0.21% |
+1,000
| New | +$228K |
|
74
National Fuel Gas
NFG
$7.84B
| $228K | 0.21% |
+3,276
| New | +$228K |
|
75
Boeing
BA
$177B
| $213K | 0.2% |
+1,640
| New | +$213K |
|