DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
1-Year Return
9.53%
This Quarter Return
-5.4%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$111M
AUM Growth
+$4.31M
(+4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
400
New
328
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$881K |
| 5 |
Oracle
ORCL
|
$684K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.39M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$863K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$717K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 7.09% |
| 3 | Energy | 6.06% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $345K | 0.31% |
4,795
| – | – |
|
52
GE Aerospace
GE
$298B
| $334K | 0.3% |
2,762
| – | – |
|
53
Union Pacific
UNP
$132B
| $333K | 0.3% |
3,770
+195
| +5% | +$17.2K |
|
54
Pfizer
PFE
$140B
| $332K | 0.3% |
11,124
+348
| +3% | +$10.4K |
|
55
Altria Group
MO
$113B
| $323K | 0.29% |
5,939
+118
| +2% | +$6.42K |
|
56
Blackstone
BX
$132B
| $317K | 0.29% |
10,190
-51
| -0.5% | -$1.59K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.28% |
3,771
| – | – |
|
58
Chevron
CVX
$318B
| $283K | 0.25% |
3,590
-3,971
| -53% | -$313K |
|
59
Norfolk Southern
NSC
$62.6B
| $260K | 0.23% |
3,400
-125
| -4% | -$9.56K |
|
60
NextEra Energy, Inc.
NEE
$147B
| $255K | 0.23% |
10,440
+4
| +0% | +$98 |
|
61
Kinder Morgan
KMI
$59.6B
| $239K | 0.22% |
8,621
-251
| -3% | -$6.96K |
|
62
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $236K | 0.21% |
25,400
| – | – |
|
63
Alkermes
ALKS
$4.79B
| $235K | 0.21% |
4,000
| – | – |
|
64
Southern Company
SO
$101B
| $229K | 0.21% |
+5,131
| New | +$229K |
|
65
Merck
MRK
$210B
| $228K | 0.21% |
4,832
-210
| -4% | -$9.91K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $228K | 0.21% |
1,400
| – | – |
|
67
Boeing
BA
$175B
| $215K | 0.19% |
1,640
| – | – |
|
68
Micron Technology
MU
$134B
| $206K | 0.19% |
+13,764
| New | +$206K |
|
69
Cooper Companies
COO
$13.2B
| $198K | 0.18% |
5,328
| – | – |
|
70
Philip Morris
PM
$254B
| $197K | 0.18% |
+2,477
| New | +$197K |
|
71
Cincinnati Financial
CINF
$24.2B
| $196K | 0.18% |
+3,644
| New | +$196K |
|
72
Amgen
AMGN
$152B
| $184K | 0.17% |
1,327
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.75T
| $183K | 0.16% |
+5,900
| New | +$183K |
|
74
Clorox
CLX
$15.1B
| $175K | 0.16% |
+1,515
| New | +$175K |
|
75
Williams Companies
WMB
$70.6B
| $174K | 0.16% |
4,710
+200
| +4% | +$7.39K |
|