DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+3.93%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
393
New
322
Increased
33
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 7.15% |
| 3 | Energy | 6.63% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $423K | 0.39% |
+1,610
| New | +$423K |
|
52
Procter & Gamble
PG
$370B
| $391K | 0.36% |
4,747
+77
| +2% | +$6.34K |
|
53
Altria Group
MO
$113B
| $372K | 0.34% |
5,939
| – | – |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $349K | 0.32% |
3,750
-11,926
| -76% | -$1.11M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.32% |
2,424
-15
| -0.6% | -$2.13K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $325K | 0.3% |
2,748
+2
| +0.1% | +$237 |
|
57
Pfizer
PFE
$142B
| $323K | 0.3% |
10,909
+355
| +3% | +$10.5K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.28% |
3,604
-167
| -4% | -$14.1K |
|
59
Norfolk Southern
NSC
$62.4B
| $283K | 0.26% |
3,400
| – | – |
|
60
Blackstone
BX
$132B
| $281K | 0.26% |
10,000
| – | – |
|
61
Union Pacific
UNP
$132B
| $278K | 0.26% |
3,500
| – | – |
|
62
Deere & Co
DE
$129B
| $265K | 0.24% |
3,443
-8,133
| -70% | -$626K |
|
63
GE Aerospace
GE
$292B
| $262K | 0.24% |
8,255
-730
| -8% | -$23.2K |
|
64
Merck
MRK
$214B
| $251K | 0.23% |
4,742
+131
| +3% | +$6.93K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $247K | 0.23% |
1,400
| – | – |
|
66
Southern Company
SO
$101B
| $246K | 0.23% |
4,751
+1
| +0% | +$52 |
|
67
Philip Morris
PM
$261B
| $243K | 0.22% |
2,477
| – | – |
|
68
Cincinnati Financial
CINF
$23.9B
| $238K | 0.22% |
3,644
| – | – |
|
69
IBM
IBM
$225B
| $209K | 0.19% |
1,381
-6,034
| -81% | -$913K |
|
70
Boeing
BA
$179B
| $208K | 0.19% |
1,640
| – | – |
|
71
Cooper Companies
COO
$13B
| $205K | 0.19% |
+1,332
| New | +$205K |
|
72
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $204K | 0.19% |
21,400
-4,000
| -16% | -$38.1K |
|
73
Baidu
BIDU
$33.1B
| $191K | 0.18% |
+1,000
| New | +$191K |
|
74
Clorox
CLX
$14.7B
| $191K | 0.18% |
+1,515
| New | +$191K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $184K | 0.17% |
1,385
-4,608
| -77% | -$612K |
|